82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
597,772 GBP2023-07-31
656,834 GBP2022-07-31
Debtors
132,795 GBP2023-07-31
25,829 GBP2022-07-31
Cash at bank and in hand
61,627 GBP2023-07-31
76,433 GBP2022-07-31
Current Assets
194,422 GBP2023-07-31
102,262 GBP2022-07-31
Net Current Assets/Liabilities
75,736 GBP2023-07-31
-21,400 GBP2022-07-31
Total Assets Less Current Liabilities
673,508 GBP2023-07-31
635,434 GBP2022-07-31
Creditors
Non-current
-19,976 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
547,058 GBP2023-07-31
517,432 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
547,048 GBP2023-07-31
517,422 GBP2022-07-31
Equity
547,058 GBP2023-07-31
517,432 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,203 GBP2022-07-31
Furniture and fittings
1,092,181 GBP2022-07-31
Computers
4,313 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,162,697 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
560,613 GBP2023-07-31
501,551 GBP2022-07-31
Computers
4,312 GBP2023-07-31
4,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,925 GBP2023-07-31
505,863 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
59,062 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,203 GBP2023-07-31
66,203 GBP2022-07-31
Furniture and fittings
531,568 GBP2023-07-31
590,630 GBP2022-07-31
Computers
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
132,795 GBP2023-07-31
25,829 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
20,767 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,495 GBP2023-07-31
16,243 GBP2022-07-31
Other Creditors
Current
78,164 GBP2023-07-31
76,652 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,976 GBP2023-07-31
30,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31