82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
377 GBP2024-07-31
212 GBP2023-07-31
Debtors
1,770 GBP2024-07-31
1,847 GBP2023-07-31
Cash at bank and in hand
69,341 GBP2024-07-31
109,925 GBP2023-07-31
Current Assets
71,111 GBP2024-07-31
111,772 GBP2023-07-31
Net Current Assets/Liabilities
-59,559 GBP2024-07-31
-31,310 GBP2023-07-31
Total Assets Less Current Liabilities
-59,182 GBP2024-07-31
-31,098 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
-67,515 GBP2024-07-31
-49,431 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-67,521 GBP2024-07-31
-49,437 GBP2023-07-31
Equity
-67,515 GBP2024-07-31
-49,431 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306 GBP2024-07-31
306 GBP2023-07-31
Computers
672 GBP2024-07-31
983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
978 GBP2024-07-31
1,289 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2024-07-31
304 GBP2023-07-31
Computers
297 GBP2024-07-31
773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601 GBP2024-07-31
1,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-07-31
2 GBP2023-07-31
Computers
375 GBP2024-07-31
210 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,415 GBP2024-07-31
1,410 GBP2023-07-31
Prepayments/Accrued Income
Current
355 GBP2024-07-31
437 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,770 GBP2024-07-31
1,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Creditors
Current
118,990 GBP2024-07-31
131,435 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-07-31
1,647 GBP2023-07-31
Creditors
Current
130,670 GBP2024-07-31
143,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31