82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
5,450,414 GBP2023-08-01 ~ 2024-07-31
5,239,212 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-566,687 GBP2023-08-01 ~ 2024-07-31
-669,212 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,883,727 GBP2023-08-01 ~ 2024-07-31
4,570,000 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,660,373 GBP2023-08-01 ~ 2024-07-31
-4,528,995 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
223,354 GBP2023-08-01 ~ 2024-07-31
41,005 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
223,354 GBP2023-08-01 ~ 2024-07-31
41,005 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
223,354 GBP2023-08-01 ~ 2024-07-31
41,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
91,126 GBP2024-07-31
127,416 GBP2023-07-31
Fixed Assets
91,126 GBP2024-07-31
127,416 GBP2023-07-31
Debtors
263,863 GBP2024-07-31
394,050 GBP2023-07-31
Cash at bank and in hand
2,006,357 GBP2024-07-31
1,567,862 GBP2023-07-31
Current Assets
2,270,220 GBP2024-07-31
1,961,912 GBP2023-07-31
Net Current Assets/Liabilities
1,525,990 GBP2024-07-31
1,355,922 GBP2023-07-31
Total Assets Less Current Liabilities
1,617,116 GBP2024-07-31
1,483,338 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,567,116 GBP2024-07-31
1,433,338 GBP2023-07-31
1,392,333 GBP2022-07-31
Equity
1,617,116 GBP2024-07-31
1,483,338 GBP2023-07-31
1,442,333 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,354 GBP2023-08-01 ~ 2024-07-31
41,005 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
55,839 GBP2023-08-01 ~ 2024-07-31
8,613 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
16,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,973 GBP2023-07-31
Furniture and fittings
137,966 GBP2023-07-31
Computers
77,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,810 GBP2024-07-31
10,727 GBP2023-07-31
Furniture and fittings
54,003 GBP2024-07-31
19,796 GBP2023-07-31
Computers
77,904 GBP2024-07-31
77,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,717 GBP2024-07-31
108,427 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
7,163 GBP2024-07-31
9,246 GBP2023-07-31
Furniture and fittings
83,963 GBP2024-07-31
118,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,901 GBP2024-07-31
45,166 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
77,475 GBP2024-07-31
110,974 GBP2023-07-31
Other Debtors
Current
49,797 GBP2024-07-31
61,366 GBP2023-07-31
Prepayments/Accrued Income
Current
111,690 GBP2024-07-31
176,544 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
263,863 GBP2024-07-31
394,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,889 GBP2024-07-31
76,348 GBP2023-07-31
Amounts owed to group undertakings
Current
226,837 GBP2024-07-31
179,114 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,168 GBP2024-07-31
85,571 GBP2023-07-31
Other Creditors
Current
327,336 GBP2024-07-31
264,957 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31