82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,688 GBP2024-07-31
1,869 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
6,689 GBP2024-07-31
1,870 GBP2023-07-31
Total Inventories
69,600 GBP2023-07-31
Debtors
175,190 GBP2024-07-31
109,048 GBP2023-07-31
Cash at bank and in hand
310,246 GBP2024-07-31
172,125 GBP2023-07-31
Current Assets
485,436 GBP2024-07-31
350,773 GBP2023-07-31
Net Current Assets/Liabilities
104,035 GBP2024-07-31
135,884 GBP2023-07-31
Total Assets Less Current Liabilities
110,724 GBP2024-07-31
137,754 GBP2023-07-31
Net Assets/Liabilities
77,324 GBP2024-07-31
101,688 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
77,314 GBP2024-07-31
101,678 GBP2023-07-31
239,153 GBP2022-07-31
Equity
77,324 GBP2024-07-31
101,688 GBP2023-07-31
239,163 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
430,636 GBP2023-08-01 ~ 2024-07-31
66,835 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
430,636 GBP2023-08-01 ~ 2024-07-31
66,835 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,636 GBP2023-08-01 ~ 2024-07-31
66,835 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
430,636 GBP2023-08-01 ~ 2024-07-31
66,835 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-455,000 GBP2023-08-01 ~ 2024-07-31
-204,310 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-455,000 GBP2023-08-01 ~ 2024-07-31
-204,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,012 GBP2024-07-31
38,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,012 GBP2024-07-31
38,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,324 GBP2024-07-31
36,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,324 GBP2024-07-31
36,243 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,688 GBP2024-07-31
1,869 GBP2023-07-31
Amounts invested in assets
Non-current
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
131,980 GBP2024-07-31
61,544 GBP2023-07-31
Amounts owed by group undertakings and participating interests
33,200 GBP2024-07-31
22,000 GBP2023-07-31
Other Debtors
10,010 GBP2024-07-31
25,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-07-31
30,456 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,322 GBP2024-07-31
57,364 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
169,499 GBP2024-07-31
48,819 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,628 GBP2024-07-31
36,906 GBP2023-07-31
Other Creditors
Amounts falling due within one year
82,952 GBP2024-07-31
41,344 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,400 GBP2024-07-31
19,399 GBP2023-07-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-07-31
16,667 GBP2023-07-31