82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,821 GBP2024-07-31
9,964 GBP2023-07-31
Debtors
82,413 GBP2024-07-31
88,074 GBP2023-07-31
Cash at bank and in hand
54,031 GBP2024-07-31
127,594 GBP2023-07-31
Current Assets
136,444 GBP2024-07-31
215,668 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-54,230 GBP2024-07-31
-94,502 GBP2023-07-31
Net Current Assets/Liabilities
82,214 GBP2024-07-31
121,166 GBP2023-07-31
Total Assets Less Current Liabilities
91,035 GBP2024-07-31
131,130 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,673 GBP2023-07-31
Net Assets/Liabilities
62,792 GBP2024-07-31
97,457 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
61,792 GBP2024-07-31
96,457 GBP2023-07-31
131,294 GBP2022-07-31
Equity
62,792 GBP2024-07-31
97,457 GBP2023-07-31
132,294 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-32,665 GBP2023-08-01 ~ 2024-07-31
2,663 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-32,665 GBP2023-08-01 ~ 2024-07-31
2,663 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
36,830 GBP2024-07-31
35,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,009 GBP2024-07-31
25,871 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
8,821 GBP2024-07-31
9,964 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,174 GBP2024-07-31
84,782 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,092 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,147 GBP2024-07-31
3,292 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
82,413 GBP2024-07-31
88,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-07-31
5,296 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,990 GBP2024-07-31
1,406 GBP2023-07-31
Corporation Tax Payable
Current
-7 GBP2024-07-31
4,085 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,366 GBP2024-07-31
62,738 GBP2023-07-31
Other Creditors
Current
9,451 GBP2024-07-31
20,977 GBP2023-07-31
Creditors
Current
54,230 GBP2024-07-31
94,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,243 GBP2024-07-31
33,673 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,098 GBP2024-07-31
7,416 GBP2023-07-31