82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,284 GBP2024-04-30
35,237 GBP2023-07-31
Fixed Assets - Investments
385,058 GBP2024-04-30
385,058 GBP2023-07-31
Fixed Assets
419,342 GBP2024-04-30
420,295 GBP2023-07-31
Debtors
444,722 GBP2024-04-30
313,224 GBP2023-07-31
Cash at bank and in hand
38,347 GBP2024-04-30
3,798 GBP2023-07-31
Current Assets
483,069 GBP2024-04-30
317,022 GBP2023-07-31
Creditors
Current
528,536 GBP2024-04-30
684,322 GBP2023-07-31
Net Current Assets/Liabilities
-45,467 GBP2024-04-30
-367,300 GBP2023-07-31
Total Assets Less Current Liabilities
373,875 GBP2024-04-30
52,995 GBP2023-07-31
Creditors
Non-current
226,774 GBP2024-04-30
237,084 GBP2023-07-31
Net Assets/Liabilities
147,101 GBP2024-04-30
-184,089 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
147,001 GBP2024-04-30
-184,189 GBP2023-07-31
Equity
147,101 GBP2024-04-30
-184,089 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-04-30
662022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,623 GBP2024-04-30
81,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,339 GBP2024-04-30
46,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,284 GBP2024-04-30
35,237 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
385,058 GBP2023-07-31
Investments in Group Undertakings
385,058 GBP2024-04-30
385,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,365 GBP2024-04-30
2,005 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,860 GBP2024-04-30
1,860 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
385,497 GBP2024-04-30
309,359 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
444,722 GBP2024-04-30
313,224 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-04-30
14,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
191,753 GBP2024-04-30
359,885 GBP2023-07-31
Other Creditors
Current
291,383 GBP2024-04-30
270,230 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-04-30
90,000 GBP2023-07-31
Other Creditors
Non-current
107,195 GBP2024-04-30
147,084 GBP2023-07-31