82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,003 GBP2023-07-31
Fixed Assets
1,003 GBP2023-07-31
Debtors
405,558 GBP2024-07-31
417,631 GBP2023-07-31
Cash at bank and in hand
174,012 GBP2024-07-31
360,954 GBP2023-07-31
Current Assets
579,570 GBP2024-07-31
778,585 GBP2023-07-31
Net Current Assets/Liabilities
530,383 GBP2024-07-31
610,613 GBP2023-07-31
Total Assets Less Current Liabilities
530,383 GBP2024-07-31
611,616 GBP2023-07-31
Net Assets/Liabilities
505,773 GBP2024-07-31
577,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
505,673 GBP2024-07-31
576,903 GBP2023-07-31
Equity
505,773 GBP2024-07-31
577,003 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233 GBP2024-07-31
1,233 GBP2023-07-31
Computers
14,733 GBP2024-07-31
14,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,966 GBP2024-07-31
15,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233 GBP2024-07-31
925 GBP2023-07-31
Computers
14,733 GBP2024-07-31
14,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,966 GBP2024-07-31
14,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-08-01 ~ 2024-07-31
Computers
695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
308 GBP2023-07-31
Computers
695 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,483 GBP2024-07-31
47,339 GBP2023-07-31
Debtors
Amounts falling due within one year
330,375 GBP2024-07-31
342,448 GBP2023-07-31
Other Debtors
Amounts falling due after one year
75,183 GBP2024-07-31
75,183 GBP2023-07-31
Debtors
Amounts falling due after one year
75,183 GBP2024-07-31
75,183 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,993 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,604 GBP2024-07-31
9,604 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,768 GBP2024-07-31
112,459 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,021 GBP2024-07-31
5,021 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-07-31
3,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,294 GBP2024-07-31
-20,105 GBP2023-07-31
Amounts falling due after one year
15,233 GBP2024-07-31
15,233 GBP2023-07-31