82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,250 GBP2024-07-31
9,407 GBP2023-07-31
Debtors
57,243 GBP2024-07-31
69,955 GBP2023-07-31
Cash at bank and in hand
237,863 GBP2024-07-31
283,345 GBP2023-07-31
Current Assets
295,106 GBP2024-07-31
353,300 GBP2023-07-31
Net Current Assets/Liabilities
187,398 GBP2024-07-31
214,087 GBP2023-07-31
Total Assets Less Current Liabilities
194,648 GBP2024-07-31
223,494 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
184,062 GBP2024-07-31
202,645 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
183,962 GBP2024-07-31
202,545 GBP2023-07-31
Equity
184,062 GBP2024-07-31
202,645 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
19,290 GBP2024-07-31
21,152 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,040 GBP2024-07-31
11,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
7,250 GBP2024-07-31
9,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,375 GBP2024-07-31
Amounts falling due within one year, Current
52,886 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,868 GBP2024-07-31
Amounts falling due within one year, Current
17,069 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
57,243 GBP2024-07-31
Amounts falling due within one year, Current
69,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,570 GBP2024-07-31
17,819 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,367 GBP2024-07-31
86,942 GBP2023-07-31
Other Creditors
Current
25,482 GBP2024-07-31
24,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-07-31
Non-current, Between two and five year
8,773 GBP2023-07-31