82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,094 GBP2023-07-31
5,459 GBP2022-07-31
Debtors
67,597 GBP2023-07-31
79,636 GBP2022-07-31
Cash at bank and in hand
504,253 GBP2023-07-31
268,354 GBP2022-07-31
Current Assets
571,850 GBP2023-07-31
347,990 GBP2022-07-31
Net Current Assets/Liabilities
242,409 GBP2023-07-31
63,541 GBP2022-07-31
Total Assets Less Current Liabilities
246,503 GBP2023-07-31
69,000 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,002 GBP2023-07-31
-30,003 GBP2022-07-31
Net Assets/Liabilities
226,501 GBP2023-07-31
38,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,210 GBP2023-07-31
19,210 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,116 GBP2023-07-31
13,751 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2023-07-31
5,459 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
136 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
67,003 GBP2023-07-31
78,110 GBP2022-07-31
Other Debtors
Amounts falling due within one year
458 GBP2023-07-31
1,526 GBP2022-07-31
Debtors
Amounts falling due within one year
67,597 GBP2023-07-31
79,636 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
84,672 GBP2023-07-31
15,225 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,197 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
234,769 GBP2023-07-31
258,027 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,002 GBP2023-07-31
30,003 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31