82990 - Other Business Support Service Activities N.e.c.
Debtors
10,024 GBP2022-07-30
59,513 GBP2021-07-30
Cash at bank and in hand
392,073 GBP2022-07-30
251,210 GBP2021-07-30
Current Assets
402,097 GBP2022-07-30
310,723 GBP2021-07-30
Net Current Assets/Liabilities
115,809 GBP2022-07-30
78,796 GBP2021-07-30
Net Assets/Liabilities
115,809 GBP2022-07-30
78,796 GBP2021-07-30
Equity
Called up share capital
100 GBP2022-07-30
100 GBP2021-07-30
Retained earnings (accumulated losses)
115,709 GBP2022-07-30
78,696 GBP2021-07-30
Equity
115,809 GBP2022-07-30
78,796 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,448 GBP2022-07-30
6,448 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,448 GBP2022-07-30
6,448 GBP2021-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,577 GBP2022-07-30
59,066 GBP2021-07-30
Other Debtors
Amounts falling due within one year
447 GBP2022-07-30
447 GBP2021-07-30
Debtors
Amounts falling due within one year
10,024 GBP2022-07-30
59,513 GBP2021-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,424 GBP2022-07-30
67,110 GBP2021-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,840 GBP2022-07-30
45,507 GBP2021-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202 GBP2021-07-30
Taxation/Social Security Payable
Amounts falling due within one year
104,588 GBP2022-07-30
76,432 GBP2021-07-30
Other Creditors
Amounts falling due within one year
10,279 GBP2022-07-30
10,279 GBP2021-07-30
Loans received from directors
Amounts falling due within one year
23,711 GBP2022-07-30
27,019 GBP2021-07-30
Accrued Liabilities
Amounts falling due within one year
5,446 GBP2022-07-30
5,378 GBP2021-07-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-31 ~ 2022-07-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-31 ~ 2022-07-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-31 ~ 2022-07-30
100 GBP2020-07-31 ~ 2021-07-30
Advances or credits given to directors
-23,711 GBP2022-07-30
-27,019 GBP2021-07-30
Advances or credits made to directors during the period
5,481 GBP2021-07-31 ~ 2022-07-30
Advances or credits repaid by directors
2,173 GBP2021-07-31 ~ 2022-07-30
Average Number of Employees
42021-07-31 ~ 2022-07-30
22020-07-31 ~ 2021-07-30