82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,601 GBP2024-07-31
6,826 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
21,000 GBP2023-07-31
Debtors
528,658 GBP2024-07-31
522,532 GBP2023-07-31
Cash at bank and in hand
304 GBP2024-07-31
2,385 GBP2023-07-31
Current Assets
553,962 GBP2024-07-31
545,917 GBP2023-07-31
Creditors
Current
541,405 GBP2024-07-31
528,166 GBP2023-07-31
Net Current Assets/Liabilities
12,557 GBP2024-07-31
17,751 GBP2023-07-31
Total Assets Less Current Liabilities
18,158 GBP2024-07-31
24,577 GBP2023-07-31
Creditors
Non-current
15,263 GBP2024-07-31
22,602 GBP2023-07-31
Net Assets/Liabilities
2,895 GBP2024-07-31
1,975 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,795 GBP2024-07-31
1,875 GBP2023-07-31
Equity
2,895 GBP2024-07-31
1,975 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,444 GBP2024-07-31
3,444 GBP2023-07-31
Computers
40,100 GBP2024-07-31
39,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,544 GBP2024-07-31
42,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,233 GBP2024-07-31
3,163 GBP2023-07-31
Computers
34,710 GBP2024-07-31
32,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,943 GBP2024-07-31
36,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-08-01 ~ 2024-07-31
Computers
1,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-07-31
281 GBP2023-07-31
Computers
5,390 GBP2024-07-31
6,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,385 GBP2024-07-31
512,882 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,273 GBP2024-07-31
9,650 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
528,658 GBP2024-07-31
522,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,585 GBP2024-07-31
9,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-16,748 GBP2023-07-31
Other Taxation & Social Security Payable
Current
346,864 GBP2024-07-31
340,298 GBP2023-07-31
Other Creditors
Current
184,957 GBP2024-07-31
195,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,263 GBP2024-07-31
22,602 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31