82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Debtors
6,145 GBP2024-07-30
6,422 GBP2023-07-30
Cash at bank and in hand
1,401 GBP2024-07-30
6,059 GBP2023-07-30
Current Assets
7,546 GBP2024-07-30
12,481 GBP2023-07-30
Creditors
Current
6,550 GBP2024-07-30
14,819 GBP2023-07-30
Net Current Assets/Liabilities
996 GBP2024-07-30
-2,338 GBP2023-07-30
Total Assets Less Current Liabilities
996 GBP2024-07-30
-2,338 GBP2023-07-30
Creditors
Non-current
16,459 GBP2024-07-30
10,091 GBP2023-07-30
Net Assets/Liabilities
-15,463 GBP2024-07-30
-12,429 GBP2023-07-30
Equity
Called up share capital
240 GBP2024-07-30
240 GBP2023-07-30
Retained earnings (accumulated losses)
-15,703 GBP2024-07-30
-12,669 GBP2023-07-30
Equity
-15,463 GBP2024-07-30
-12,429 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
922 GBP2023-07-30
Computers
2,988 GBP2024-07-30
8,135 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
2,988 GBP2024-07-30
9,057 GBP2023-07-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-922 GBP2023-07-31 ~ 2024-07-30
Computers
-5,147 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-6,069 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
922 GBP2023-07-30
Computers
2,988 GBP2024-07-30
8,135 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,988 GBP2024-07-30
9,057 GBP2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-922 GBP2023-07-31 ~ 2024-07-30
Computers
-5,147 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,069 GBP2023-07-31 ~ 2024-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,410 GBP2024-07-30
5,069 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
735 GBP2024-07-30
1,353 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
6,145 GBP2024-07-30
6,422 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-30
4,800 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1,600 GBP2023-07-30
Other Taxation & Social Security Payable
Current
2,899 GBP2023-07-30
Other Creditors
Current
2,550 GBP2024-07-30
5,520 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-07-30
8,800 GBP2023-07-30
Other Creditors
Non-current
11,659 GBP2024-07-30
1,291 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-07-30