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
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,821 GBP2024-07-31
7,632 GBP2023-07-31
Fixed Assets
4,821 GBP2024-07-31
7,632 GBP2023-07-31
Debtors
121,359 GBP2024-07-31
43,628 GBP2023-07-31
Cash at bank and in hand
3,459 GBP2024-07-31
21,560 GBP2023-07-31
Current Assets
124,818 GBP2024-07-31
65,188 GBP2023-07-31
Creditors
Current
77,726 GBP2024-07-31
44,408 GBP2023-07-31
Net Current Assets/Liabilities
47,092 GBP2024-07-31
20,780 GBP2023-07-31
Total Assets Less Current Liabilities
51,913 GBP2024-07-31
28,412 GBP2023-07-31
Creditors
Non-current
-20,765 GBP2024-07-31
-25,967 GBP2023-07-31
Net Assets/Liabilities
29,942 GBP2024-07-31
995 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
29,822 GBP2024-07-31
875 GBP2023-07-31
Equity
29,942 GBP2024-07-31
995 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,907 GBP2023-07-31
Computers
44,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,055 GBP2024-07-31
13,771 GBP2023-07-31
Computers
40,347 GBP2024-07-31
37,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,402 GBP2024-07-31
51,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-08-01 ~ 2024-07-31
Computers
2,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-07-31
1,136 GBP2023-07-31
Computers
3,969 GBP2024-07-31
6,496 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,769 GBP2024-07-31
Current, Amounts falling due within one year
6,068 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,590 GBP2024-07-31
Current, Amounts falling due within one year
37,560 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,359 GBP2024-07-31
Current, Amounts falling due within one year
43,628 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,392 GBP2024-07-31
10,724 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,342 GBP2024-07-31
12,319 GBP2023-07-31
Other Creditors
Current
7,992 GBP2024-07-31
11,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2024-07-31
25,967 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Non-current, Between one and two years
20,765 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,206 GBP2024-07-31
1,450 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
20 shares2024-07-31