82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,869 GBP2024-07-31
133,172 GBP2023-07-31
Debtors
24,129 GBP2024-07-31
81,577 GBP2023-07-31
Cash at bank and in hand
39,883 GBP2024-07-31
10,675 GBP2023-07-31
Current Assets
216,012 GBP2024-07-31
242,252 GBP2023-07-31
Net Current Assets/Liabilities
-249,138 GBP2024-07-31
-208,485 GBP2023-07-31
Total Assets Less Current Liabilities
-136,269 GBP2024-07-31
-75,313 GBP2023-07-31
Net Assets/Liabilities
-199,773 GBP2024-07-31
-213,378 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-199,873 GBP2024-07-31
-213,478 GBP2023-07-31
Equity
-199,773 GBP2024-07-31
-213,378 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
470,855 GBP2024-07-31
482,062 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
357,986 GBP2024-07-31
348,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
112,869 GBP2024-07-31
133,172 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,975 GBP2024-07-31
14,629 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
64,562 GBP2023-07-31
Prepayments/Accrued Income
Current
2,154 GBP2024-07-31
2,386 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,129 GBP2024-07-31
Amounts falling due within one year, Current
81,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
128,766 GBP2024-07-31
141,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
236,039 GBP2024-07-31
196,267 GBP2023-07-31
Corporation Tax Payable
Current
10,620 GBP2024-07-31
39,562 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,669 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
79,149 GBP2024-07-31
69,541 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,049 GBP2024-07-31
2,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,160 GBP2024-07-31
108,795 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,147 GBP2024-07-31
63,847 GBP2023-07-31