82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
57,862 GBP2023-07-31
Property, Plant & Equipment
34,894 GBP2024-07-31
48,480 GBP2023-07-31
Fixed Assets
34,894 GBP2024-07-31
106,342 GBP2023-07-31
Debtors
128,227 GBP2024-07-31
128,723 GBP2023-07-31
Cash at bank and in hand
195,424 GBP2024-07-31
101,325 GBP2023-07-31
Current Assets
323,651 GBP2024-07-31
230,048 GBP2023-07-31
Creditors
Current
241,674 GBP2024-07-31
159,799 GBP2023-07-31
Net Current Assets/Liabilities
81,977 GBP2024-07-31
70,249 GBP2023-07-31
Total Assets Less Current Liabilities
116,871 GBP2024-07-31
176,591 GBP2023-07-31
Net Assets/Liabilities
99,823 GBP2024-07-31
97,728 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,723 GBP2024-07-31
97,628 GBP2023-07-31
Equity
99,823 GBP2024-07-31
97,728 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
115,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,135 GBP2024-07-31
153,401 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,241 GBP2024-07-31
104,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,894 GBP2024-07-31
48,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,823 GBP2024-07-31
Current, Amounts falling due within one year
110,532 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,404 GBP2024-07-31
Current, Amounts falling due within one year
18,191 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
128,227 GBP2024-07-31
Current, Amounts falling due within one year
128,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
86 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,436 GBP2024-07-31
74,076 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,304 GBP2024-07-31
58,649 GBP2023-07-31
Other Creditors
Current
72,934 GBP2024-07-31
26,988 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
48,593 GBP2023-07-31
Other Creditors
Non-current
8,325 GBP2024-07-31
18,150 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
157,095 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2023-08-01 ~ 2024-07-31