82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,826 GBP2023-07-31
9,100 GBP2022-07-31
Total Inventories
21,000 GBP2023-07-31
190,000 GBP2022-07-31
Debtors
522,532 GBP2023-07-31
343,482 GBP2022-07-31
Cash at bank and in hand
2,385 GBP2023-07-31
696 GBP2022-07-31
Current Assets
545,917 GBP2023-07-31
534,178 GBP2022-07-31
Creditors
Current
528,166 GBP2023-07-31
501,694 GBP2022-07-31
Net Current Assets/Liabilities
17,751 GBP2023-07-31
32,484 GBP2022-07-31
Total Assets Less Current Liabilities
24,577 GBP2023-07-31
41,584 GBP2022-07-31
Creditors
Non-current
22,602 GBP2023-07-31
26,952 GBP2022-07-31
Net Assets/Liabilities
1,975 GBP2023-07-31
14,632 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,875 GBP2023-07-31
14,532 GBP2022-07-31
Equity
1,975 GBP2023-07-31
14,632 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,444 GBP2022-07-31
Computers
39,475 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,163 GBP2023-07-31
3,070 GBP2022-07-31
Computers
32,930 GBP2023-07-31
30,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2023-07-31
33,819 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2022-08-01 ~ 2023-07-31
Computers
2,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2023-07-31
374 GBP2022-07-31
Computers
6,545 GBP2023-07-31
8,726 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,882 GBP2023-07-31
Current, Amounts falling due within one year
333,832 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
9,650 GBP2023-07-31
Current, Amounts falling due within one year
9,650 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
522,532 GBP2023-07-31
Current, Amounts falling due within one year
343,482 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,502 GBP2023-07-31
13,090 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-16,748 GBP2023-07-31
10,820 GBP2022-07-31
Other Taxation & Social Security Payable
Current
340,298 GBP2023-07-31
269,053 GBP2022-07-31
Other Creditors
Current
195,114 GBP2023-07-31
208,731 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,602 GBP2023-07-31
26,952 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31