82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
475 GBP2024-07-31
Fixed Assets
475 GBP2024-07-31
Total Inventories
2,172 GBP2024-07-31
15,750 GBP2023-07-31
Debtors
325,974 GBP2024-07-31
291,070 GBP2023-07-31
Current Assets
328,146 GBP2024-07-31
306,820 GBP2023-07-31
Net Current Assets/Liabilities
97,407 GBP2024-07-31
62,359 GBP2023-07-31
Total Assets Less Current Liabilities
97,882 GBP2024-07-31
62,359 GBP2023-07-31
Creditors
Amounts falling due after one year
-24,706 GBP2024-07-31
-58,113 GBP2023-07-31
Net Assets/Liabilities
73,058 GBP2024-07-31
4,042 GBP2023-07-31
Equity
Called up share capital
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Capital redemption reserve
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
69,908 GBP2024-07-31
892 GBP2023-07-31
Equity
73,058 GBP2024-07-31
4,042 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,450 GBP2024-07-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,450 GBP2024-07-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,975 GBP2024-07-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2024-07-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
475 GBP2024-07-31
Trade Debtors/Trade Receivables
57,871 GBP2024-07-31
68,838 GBP2023-07-31
Other Debtors
268,103 GBP2024-07-31
222,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,260 GBP2024-07-31
77,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,639 GBP2024-07-31
38,399 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
32,193 GBP2024-07-31
35,164 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,314 GBP2024-07-31
50,415 GBP2023-07-31
Other Creditors
Amounts falling due within one year
91,333 GBP2024-07-31
42,660 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,706 GBP2024-07-31
58,113 GBP2023-07-31
Advances or credits given to directors
78,285 GBP2024-07-31
18,697 GBP2023-07-31
45,132 GBP2022-07-31
Advances or credits made to directors during the period
75,000 GBP2023-08-01 ~ 2024-07-31
47,962 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-15,412 GBP2023-08-01 ~ 2024-07-31
-74,397 GBP2022-08-01 ~ 2023-07-31