82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
202 GBP2024-07-31
237 GBP2023-07-31
Debtors
Current
31,259 GBP2024-07-31
32,181 GBP2023-07-31
Cash at bank and in hand
36,931 GBP2024-07-31
26,152 GBP2023-07-31
Current Assets
68,190 GBP2024-07-31
58,333 GBP2023-07-31
Net Current Assets/Liabilities
-86,054 GBP2024-07-31
-124,420 GBP2023-07-31
Total Assets Less Current Liabilities
-85,852 GBP2024-07-31
-124,183 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-07-31
-41,500 GBP2023-07-31
Net Assets/Liabilities
-125,852 GBP2024-07-31
-165,683 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,091 GBP2024-07-31
1,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,425 GBP2024-07-31
51,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
890 GBP2024-07-31
855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,223 GBP2024-07-31
51,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201 GBP2024-07-31
236 GBP2023-07-31
Trade Debtors/Trade Receivables
19,230 GBP2024-07-31
30,549 GBP2023-07-31
Amounts Owed By Related Parties
10,000 GBP2024-07-31
Other Debtors
593 GBP2023-07-31
Prepayments
542 GBP2024-07-31
1,039 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,259 GBP2024-07-31
Amounts falling due within one year, Current
32,181 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-07-31
41,500 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Other Remaining Borrowings
Non-current
40,000 GBP2024-07-31
41,500 GBP2023-07-31