82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,196,853 GBP2023-07-31
1,250,594 GBP2022-07-31
Fixed Assets - Investments
48,978 GBP2023-07-31
Fixed Assets
1,245,831 GBP2023-07-31
1,250,594 GBP2022-07-31
Debtors
163,047 GBP2023-07-31
398,483 GBP2022-07-31
Cash at bank and in hand
514,618 GBP2023-07-31
197,188 GBP2022-07-31
Current Assets
677,665 GBP2023-07-31
595,671 GBP2022-07-31
Creditors
Current
3,939,074 GBP2023-07-31
3,662,083 GBP2022-07-31
Net Current Assets/Liabilities
-3,261,409 GBP2023-07-31
-3,066,412 GBP2022-07-31
Total Assets Less Current Liabilities
-2,015,578 GBP2023-07-31
-1,815,818 GBP2022-07-31
Net Assets/Liabilities
-2,037,812 GBP2023-07-31
-1,832,033 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-2,037,814 GBP2023-07-31
-1,832,035 GBP2022-07-31
Equity
-2,037,812 GBP2023-07-31
-1,832,033 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
489,752 GBP2023-07-31
474,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,634,169 GBP2023-07-31
2,539,165 GBP2022-07-31
Land and buildings, Long leasehold
2,144,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
296,553 GBP2023-07-31
296,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,316 GBP2023-07-31
1,288,571 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,003,654 GBP2023-07-31
Computers
193,199 GBP2023-07-31
178,394 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
48,978 GBP2023-07-31
Cost valuation
48,978 GBP2023-07-31
Other Investments Other Than Loans
48,978 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,158 GBP2022-07-31
Other Debtors
Current
94,094 GBP2023-07-31
325,740 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,500 GBP2023-07-31
4,823 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
67,283 GBP2023-07-31
62,820 GBP2022-07-31
Prepayments/Accrued Income
Current
170 GBP2023-07-31
3,942 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
163,047 GBP2023-07-31
398,483 GBP2022-07-31
Trade Creditors/Trade Payables
Current
197 GBP2022-07-31
Amounts owed to group undertakings
Current
3,835,203 GBP2023-07-31
3,554,107 GBP2022-07-31
Corporation Tax Payable
Current
1,483 GBP2023-07-31
688 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,494 GBP2023-07-31
1,332 GBP2022-07-31
Other Creditors
Current
99,894 GBP2023-07-31
46,001 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
59,758 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,234 GBP2023-07-31
16,215 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31