82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
841 GBP2024-07-31
1,434 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
891 GBP2024-07-31
1,484 GBP2023-07-31
Debtors
995,045 GBP2024-07-31
883,733 GBP2023-07-31
Cash at bank and in hand
146,032 GBP2024-07-31
81,566 GBP2023-07-31
Current Assets
1,141,077 GBP2024-07-31
965,299 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,076,345 GBP2024-07-31
Net Current Assets/Liabilities
64,732 GBP2024-07-31
188,944 GBP2023-07-31
Total Assets Less Current Liabilities
65,623 GBP2024-07-31
190,428 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,885 GBP2024-07-31
Net Assets/Liabilities
56,738 GBP2024-07-31
171,450 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
56,638 GBP2024-07-31
171,350 GBP2023-07-31
Equity
56,738 GBP2024-07-31
171,450 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
12,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,220 GBP2024-07-31
10,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
841 GBP2024-07-31
1,434 GBP2023-07-31
Investments in group undertakings and participating interests
50 GBP2024-07-31
50 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
120,514 GBP2024-07-31
120,514 GBP2023-07-31
Amounts Owed By Related Parties
406,140 GBP2024-07-31
Current
406,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year
468,391 GBP2024-07-31
357,079 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
995,045 GBP2024-07-31
Amounts falling due within one year, Current
883,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,094 GBP2024-07-31
10,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,202 GBP2024-07-31
41,549 GBP2023-07-31
Corporation Tax Payable
Current
62,805 GBP2024-07-31
24,776 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,132 GBP2024-07-31
16,497 GBP2023-07-31
Other Creditors
Current
960,112 GBP2024-07-31
683,531 GBP2023-07-31
Creditors
Current
1,076,345 GBP2024-07-31
776,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,885 GBP2024-07-31
18,978 GBP2023-07-31