82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
506 GBP2024-07-31
674 GBP2023-07-31
Fixed Assets - Investments
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Fixed Assets
40,506 GBP2024-07-31
40,674 GBP2023-07-31
Debtors
16,566 GBP2024-07-31
22,982 GBP2023-07-31
Cash at bank and in hand
15,502 GBP2024-07-31
2,572 GBP2023-07-31
Current Assets
32,068 GBP2024-07-31
25,554 GBP2023-07-31
Creditors
Current
59,648 GBP2024-07-31
41,128 GBP2023-07-31
Net Current Assets/Liabilities
-27,580 GBP2024-07-31
-15,574 GBP2023-07-31
Total Assets Less Current Liabilities
12,926 GBP2024-07-31
25,100 GBP2023-07-31
Creditors
Non-current
12,498 GBP2024-07-31
25,000 GBP2023-07-31
Net Assets/Liabilities
428 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
328 GBP2024-07-31
Equity
428 GBP2024-07-31
100 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,100 GBP2024-07-31
4,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-07-31
674 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-07-31
Investments in Group Undertakings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,810 GBP2024-07-31
Amounts falling due within one year, Current
2,388 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,756 GBP2024-07-31
Amounts falling due within one year, Current
20,594 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,566 GBP2024-07-31
Amounts falling due within one year, Current
22,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
7,609 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,174 GBP2024-07-31
148 GBP2023-07-31
Amounts owed to group undertakings
Current
6,340 GBP2024-07-31
3,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,045 GBP2024-07-31
29,914 GBP2023-07-31
Other Creditors
Current
10,089 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,498 GBP2024-07-31
25,000 GBP2023-07-31