82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
164 GBP2024-07-30
394 GBP2023-07-30
Fixed Assets
164 GBP2024-07-30
394 GBP2023-07-30
Debtors
Current
275,527 GBP2024-07-30
269,898 GBP2023-07-30
Cash at bank and in hand
5,187 GBP2024-07-30
Current Assets
280,714 GBP2024-07-30
269,898 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-236,039 GBP2024-07-30
Net Current Assets/Liabilities
44,675 GBP2024-07-30
6,264 GBP2023-07-30
Total Assets Less Current Liabilities
44,839 GBP2024-07-30
6,658 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-13,626 GBP2024-07-30
Net Assets/Liabilities
31,213 GBP2024-07-30
-17,098 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
31,113 GBP2024-07-30
-17,198 GBP2023-07-30
Equity
31,213 GBP2024-07-30
-17,098 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697 GBP2024-07-30
697 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
303 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
230 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533 GBP2024-07-30
Property, Plant & Equipment
Furniture and fittings
164 GBP2024-07-30
394 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
996 GBP2024-07-30
25,517 GBP2023-07-30
Other Debtors
Current
274,531 GBP2024-07-30
244,381 GBP2023-07-30
Bank Overdrafts
Current
5,542 GBP2024-07-30
9,368 GBP2023-07-30
Bank Borrowings
Current
10,000 GBP2024-07-30
10,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
40,844 GBP2024-07-30
48,438 GBP2023-07-30
Corporation Tax Payable
Current
15,080 GBP2023-07-30
Taxation/Social Security Payable
Current
94,185 GBP2024-07-30
104,128 GBP2023-07-30
Other Creditors
Current
72,598 GBP2024-07-30
73,370 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
12,870 GBP2024-07-30
3,250 GBP2023-07-30
Creditors
Current
236,039 GBP2024-07-30
263,634 GBP2023-07-30
Non-current
13,626 GBP2024-07-30
23,756 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,899 GBP2023-07-30
Between one and five year
1,665 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,564 GBP2023-07-30