82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,489 GBP2024-07-31
20,105 GBP2023-07-31
Debtors
270,186 GBP2024-07-31
218,478 GBP2023-07-31
Cash at bank and in hand
1,158,878 GBP2024-07-31
1,167,970 GBP2023-07-31
Current Assets
1,429,064 GBP2024-07-31
1,386,448 GBP2023-07-31
Net Current Assets/Liabilities
1,233,976 GBP2024-07-31
1,234,154 GBP2023-07-31
Total Assets Less Current Liabilities
1,246,465 GBP2024-07-31
1,254,259 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
9 GBP2023-07-31
Share premium
53,282 GBP2024-07-31
Retained earnings (accumulated losses)
1,193,172 GBP2024-07-31
1,254,250 GBP2023-07-31
Equity
1,246,465 GBP2024-07-31
1,254,259 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,567 GBP2023-07-31
Motor vehicles
20,999 GBP2023-07-31
Computers
17,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577 GBP2024-07-31
6,835 GBP2023-07-31
Motor vehicles
10,500 GBP2024-07-31
5,250 GBP2023-07-31
Computers
17,601 GBP2024-07-31
16,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,678 GBP2024-07-31
29,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,250 GBP2023-08-01 ~ 2024-07-31
Computers
624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-07-31
3,732 GBP2023-07-31
Motor vehicles
10,499 GBP2024-07-31
15,749 GBP2023-07-31
Computers
624 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,078 GBP2024-07-31
Amounts falling due within one year, Current
135,379 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
49,108 GBP2024-07-31
Amounts falling due within one year, Current
83,099 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
270,186 GBP2024-07-31
Amounts falling due within one year, Current
218,478 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,188 GBP2024-07-31
346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,471 GBP2024-07-31
94,829 GBP2023-07-31
Other Creditors
Current
107,429 GBP2024-07-31
57,119 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Between one and five year
32,000 GBP2024-07-31
32,000 GBP2023-07-31
All periods
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31