82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237 GBP2023-07-31
279 GBP2022-07-31
Debtors
32,181 GBP2023-07-31
23,274 GBP2022-07-31
Cash at bank and in hand
26,152 GBP2023-07-31
24,584 GBP2022-07-31
Current Assets
58,333 GBP2023-07-31
47,858 GBP2022-07-31
Net Current Assets/Liabilities
-124,420 GBP2023-07-31
-113,206 GBP2022-07-31
Total Assets Less Current Liabilities
-124,183 GBP2023-07-31
-112,927 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-41,500 GBP2023-07-31
-136,560 GBP2022-07-31
Net Assets/Liabilities
-165,683 GBP2023-07-31
-249,487 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
Retained earnings (accumulated losses)
-165,685 GBP2023-07-31
Equity
-165,683 GBP2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,091 GBP2023-07-31
1,091 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,425 GBP2023-07-31
51,425 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
855 GBP2023-07-31
813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,188 GBP2023-07-31
51,146 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
236 GBP2023-07-31
278 GBP2022-07-31
Trade Debtors/Trade Receivables
30,549 GBP2023-07-31
18,842 GBP2022-07-31
Other Debtors
594 GBP2023-07-31
3,270 GBP2022-07-31
Prepayments
1,038 GBP2023-07-31
1,162 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
32,181 GBP2023-07-31
23,274 GBP2022-07-31
Taxation/Social Security Payable
324 GBP2022-07-31
Accrued Liabilities
178,663 GBP2023-07-31
160,740 GBP2022-07-31
Other Creditors
4,090 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
41,500 GBP2023-07-31
50,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Other Remaining Borrowings
Non-current
41,500 GBP2023-07-31
50,000 GBP2022-07-31