82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,284 GBP2024-07-31
4,378 GBP2023-07-31
Fixed Assets
3,284 GBP2024-07-31
4,378 GBP2023-07-31
Debtors
37,260 GBP2024-07-31
16,848 GBP2023-07-31
Cash at bank and in hand
68,479 GBP2024-07-31
33,338 GBP2023-07-31
Current Assets
105,739 GBP2024-07-31
50,186 GBP2023-07-31
Creditors
-17,049 GBP2024-07-31
-14,970 GBP2023-07-31
Net Current Assets/Liabilities
88,690 GBP2024-07-31
35,216 GBP2023-07-31
Total Assets Less Current Liabilities
91,974 GBP2024-07-31
39,594 GBP2023-07-31
Net Assets/Liabilities
91,974 GBP2024-07-31
39,594 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
91,874 GBP2024-07-31
39,494 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,880 GBP2023-08-01 ~ 2024-07-31
57,594 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,449 GBP2024-07-31
13,449 GBP2023-07-31
Computers
21,871 GBP2024-07-31
21,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,320 GBP2024-07-31
35,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,722 GBP2024-07-31
11,147 GBP2023-07-31
Computers
20,314 GBP2024-07-31
19,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,036 GBP2024-07-31
30,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-08-01 ~ 2024-07-31
Computers
519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2024-07-31
2,302 GBP2023-07-31
Computers
1,557 GBP2024-07-31
2,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,260 GBP2024-07-31
16,848 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13 GBP2024-07-31
6 GBP2023-07-31
Corporation Tax Payable
Current
13,679 GBP2024-07-31
7,017 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,214 GBP2024-07-31
2,723 GBP2023-07-31
Amounts owed to directors
Current
143 GBP2024-07-31
961 GBP2023-07-31
Creditors
Current
17,049 GBP2024-07-31
14,970 GBP2023-07-31
Dividends paid as a final distribution
23,500 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31