82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,690 GBP2024-07-31
8,931 GBP2023-07-31
Fixed Assets
6,690 GBP2024-07-31
8,931 GBP2023-07-31
Debtors
Current
78,856 GBP2024-07-31
104,728 GBP2023-07-31
Cash at bank and in hand
28,386 GBP2024-07-31
11,000 GBP2023-07-31
Current Assets
107,242 GBP2024-07-31
115,728 GBP2023-07-31
Net Current Assets/Liabilities
-232,285 GBP2024-07-31
-106,749 GBP2023-07-31
Total Assets Less Current Liabilities
-225,595 GBP2024-07-31
-97,818 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,308 GBP2023-07-31
Net Assets/Liabilities
-225,595 GBP2024-07-31
-101,126 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-225,695 GBP2024-07-31
-101,226 GBP2023-07-31
Equity
-225,595 GBP2024-07-31
-101,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2024-07-31
7,388 GBP2023-07-31
Furniture and fittings
19,214 GBP2024-07-31
19,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,602 GBP2024-07-31
26,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,096 GBP2023-07-31
Furniture and fittings
10,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,160 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,177 GBP2024-07-31
Furniture and fittings
12,735 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,912 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
211 GBP2024-07-31
292 GBP2023-07-31
Furniture and fittings
6,479 GBP2024-07-31
8,639 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
981 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
30,690 GBP2024-07-31
89,733 GBP2023-07-31
Other Debtors
Current
13,357 GBP2024-07-31
13,335 GBP2023-07-31
Prepayments/Accrued Income
Current
33,828 GBP2024-07-31
1,660 GBP2023-07-31
Cash and Cash Equivalents
28,386 GBP2024-07-31
11,000 GBP2023-07-31
Bank Borrowings
Current
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,247 GBP2024-07-31
7,078 GBP2023-07-31
Amounts owed to group undertakings
Current
261,786 GBP2024-07-31
187,734 GBP2023-07-31
Taxation/Social Security Payable
Current
6,506 GBP2024-07-31
8,290 GBP2023-07-31
Other Creditors
Current
58,290 GBP2024-07-31
6,882 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,698 GBP2024-07-31
3,493 GBP2023-07-31
Creditors
Current
339,527 GBP2024-07-31
222,477 GBP2023-07-31
Bank Borrowings
Non-current
3,308 GBP2023-07-31
Creditors
Non-current
3,308 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,308 GBP2023-07-31
Total Borrowings
12,308 GBP2023-07-31