82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,811 GBP2024-07-31
3,766 GBP2023-07-31
Debtors
216,537 GBP2024-07-31
239,432 GBP2023-07-31
Cash at bank and in hand
54,063 GBP2024-07-31
69,699 GBP2023-07-31
Current Assets
270,600 GBP2024-07-31
309,131 GBP2023-07-31
Net Current Assets/Liabilities
182,201 GBP2024-07-31
169,561 GBP2023-07-31
Total Assets Less Current Liabilities
188,012 GBP2024-07-31
173,327 GBP2023-07-31
Net Assets/Liabilities
188,012 GBP2024-07-31
148,320 GBP2023-07-31
Equity
Called up share capital
186,450 GBP2024-07-31
186,450 GBP2023-07-31
Retained earnings (accumulated losses)
1,562 GBP2024-07-31
-38,130 GBP2023-07-31
Equity
188,012 GBP2024-07-31
148,320 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Director Remuneration
73,828 GBP2023-08-01 ~ 2024-07-31
66,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
20,702 GBP2024-07-31
17,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,891 GBP2024-07-31
13,659 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
5,811 GBP2024-07-31
3,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,156 GBP2024-07-31
100,152 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
21,708 GBP2024-07-31
20,186 GBP2023-07-31
Other Debtors
Amounts falling due within one year
106,696 GBP2024-07-31
97,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,006 GBP2024-07-31
22,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,311 GBP2024-07-31
5,700 GBP2023-07-31
Corporation Tax Payable
Current
1,522 GBP2024-07-31
4,739 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,474 GBP2024-07-31
30,447 GBP2023-07-31
Other Creditors
Current
37,086 GBP2024-07-31
75,799 GBP2023-07-31
Creditors
Current
88,399 GBP2024-07-31
139,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
25,007 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-07-31
450 shares2023-07-31
Par Value of Share
Class 2 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-07-31
150 shares2023-07-31
Par Value of Share
Class 3 ordinary share
750 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2024-07-31
48 shares2023-07-31
Equity
Called up share capital
186,450 GBP2024-07-31
186,450 GBP2023-07-31