82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,892 GBP2024-07-31
Fixed Assets
14,892 GBP2024-07-31
Debtors
194,024 GBP2024-09-30
165,407 GBP2024-07-31
Current assets - Investments
224,020 GBP2024-07-31
Cash at bank and in hand
456,858 GBP2024-09-30
318,129 GBP2024-07-31
Current Assets
650,882 GBP2024-09-30
707,556 GBP2024-07-31
Creditors
Current
109,724 GBP2024-09-30
200,170 GBP2024-07-31
Net Current Assets/Liabilities
541,158 GBP2024-09-30
507,386 GBP2024-07-31
Total Assets Less Current Liabilities
541,158 GBP2024-09-30
522,278 GBP2024-07-31
Net Assets/Liabilities
541,158 GBP2024-09-30
518,555 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
540,158 GBP2024-09-30
517,555 GBP2024-07-31
Equity
541,158 GBP2024-09-30
518,555 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2024-09-30
122023-07-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-07-31
Intangible assets - Disposals
Net goodwill
-900,000 GBP2024-08-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-900,000 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,017 GBP2024-07-31
Computers
111,191 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
139,208 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,017 GBP2024-08-01 ~ 2024-09-30
Computers
-111,191 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-139,208 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,516 GBP2024-07-31
Computers
96,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,316 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-08-01 ~ 2024-09-30
Computers
1,096 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,529 GBP2024-08-01 ~ 2024-09-30
Computers
-97,896 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,425 GBP2024-08-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
501 GBP2024-07-31
Computers
14,391 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,131 GBP2024-09-30
Current, Amounts falling due within one year
76,138 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
103,893 GBP2024-09-30
Current, Amounts falling due within one year
89,269 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
194,024 GBP2024-09-30
Current, Amounts falling due within one year
165,407 GBP2024-07-31
Trade Creditors/Trade Payables
Current
604 GBP2024-09-30
7,317 GBP2024-07-31
Other Taxation & Social Security Payable
Current
79,855 GBP2024-09-30
86,026 GBP2024-07-31
Other Creditors
Current
29,265 GBP2024-09-30
106,827 GBP2024-07-31