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
5,226 GBP2024-07-31
Fixed Assets - Investments
1,000,001 GBP2024-07-31
1,000,001 GBP2023-07-31
Fixed Assets
1,005,227 GBP2024-07-31
1,000,001 GBP2023-07-31
Debtors
1,112,027 GBP2024-07-31
457,248 GBP2023-07-31
Cash at bank and in hand
86,746 GBP2024-07-31
25,431 GBP2023-07-31
Current Assets
1,198,773 GBP2024-07-31
482,679 GBP2023-07-31
Net Current Assets/Liabilities
-1,485,693 GBP2024-07-31
-2,216,637 GBP2023-07-31
Total Assets Less Current Liabilities
-480,466 GBP2024-07-31
-1,216,636 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-490,466 GBP2024-07-31
-1,226,636 GBP2023-07-31
Equity
-480,466 GBP2024-07-31
-1,216,636 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,197 GBP2024-07-31
9,103 GBP2023-07-31
Computers
9,036 GBP2024-07-31
8,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,233 GBP2024-07-31
17,533 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,722 GBP2024-07-31
9,103 GBP2023-07-31
Computers
6,285 GBP2024-07-31
8,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,007 GBP2024-07-31
17,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-08-01 ~ 2024-07-31
Computers
1,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,475 GBP2024-07-31
Computers
2,751 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
1,000,001 GBP2023-07-31
Other Investments Other Than Loans
1,000,001 GBP2024-07-31
1,000,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,479 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
7,626 GBP2024-07-31
7,626 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
960,922 GBP2024-07-31
449,622 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,112,027 GBP2024-07-31
457,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,654 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,487 GBP2024-07-31
209,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,704 GBP2024-07-31
30,367 GBP2023-07-31
Other Creditors
Current
2,287,275 GBP2024-07-31
2,439,311 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
736,170 GBP2023-08-01 ~ 2024-07-31