82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
77,575 GBP2024-07-31
77,575 GBP2023-07-31
Fixed Assets - Investments
747,212 GBP2024-07-31
747,212 GBP2023-07-31
Fixed Assets
824,787 GBP2024-07-31
824,787 GBP2023-07-31
Debtors
1,496,928 GBP2024-07-31
1,399,660 GBP2023-07-31
Cash at bank and in hand
182 GBP2024-07-31
678 GBP2023-07-31
Current Assets
1,497,110 GBP2024-07-31
1,400,338 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-782,637 GBP2023-07-31
Net Current Assets/Liabilities
1,433,048 GBP2024-07-31
617,701 GBP2023-07-31
Total Assets Less Current Liabilities
2,257,835 GBP2024-07-31
1,442,488 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,390,000 GBP2024-07-31
Net Assets/Liabilities
-132,165 GBP2024-07-31
-150,512 GBP2023-07-31
Equity
Called up share capital
8,050 GBP2024-07-31
8,050 GBP2023-07-31
Retained earnings (accumulated losses)
-140,215 GBP2024-07-31
-158,562 GBP2023-07-31
Equity
-132,165 GBP2024-07-31
-150,512 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
196,506 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,931 GBP2023-07-31
Intangible Assets
Net goodwill
77,575 GBP2024-07-31
77,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,381 GBP2023-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
747,212 GBP2024-07-31
747,212 GBP2023-07-31
Amounts Owed By Related Parties
1,486,525 GBP2024-07-31
Current
1,389,660 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,403 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,496,928 GBP2024-07-31
Current, Amounts falling due within one year
1,399,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Creditors
Current
63,962 GBP2024-07-31
782,537 GBP2023-07-31
Creditors
Current
64,062 GBP2024-07-31
782,637 GBP2023-07-31
Other Creditors
Non-current
2,390,000 GBP2024-07-31
1,593,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
611,800 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
193,200 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
8,050 GBP2024-07-31
8,050 GBP2023-07-31