82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,115 GBP2023-07-31
Fixed Assets
11,115 GBP2023-07-31
Total Inventories
6,000 GBP2023-07-31
Debtors
26,394 GBP2024-09-30
226,143 GBP2023-07-31
Cash at bank and in hand
77,055 GBP2024-09-30
75,272 GBP2023-07-31
Current Assets
103,449 GBP2024-09-30
307,415 GBP2023-07-31
Net Current Assets/Liabilities
33,966 GBP2024-09-30
200,594 GBP2023-07-31
Total Assets Less Current Liabilities
33,966 GBP2024-09-30
211,709 GBP2023-07-31
Net Assets/Liabilities
33,966 GBP2024-09-30
211,709 GBP2023-07-31
Equity
Called up share capital
92 GBP2024-09-30
100 GBP2023-07-31
Capital redemption reserve
8 GBP2024-09-30
Retained earnings (accumulated losses)
33,866 GBP2024-09-30
211,609 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-09-30
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,205 GBP2023-07-31
Computers
63,473 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,678 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,205 GBP2023-08-01 ~ 2024-09-30
Computers
-67,910 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,115 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,177 GBP2023-07-31
Computers
56,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,563 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,177 GBP2023-08-01 ~ 2024-09-30
Computers
-56,386 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,563 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,028 GBP2023-07-31
Computers
7,087 GBP2023-07-31
Value of work in progress
6,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,368 GBP2024-09-30
200,858 GBP2023-07-31
Other Debtors
Current
7,182 GBP2024-09-30
7,183 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,090 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
-17,246 GBP2024-09-30
18,102 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-7,392 GBP2024-09-30
13,443 GBP2023-07-31
Corporation Tax Payable
Current
28,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,893 GBP2024-09-30
19,979 GBP2023-07-31
Amount of value-added tax that is payable
Current
39,052 GBP2024-09-30
33,064 GBP2023-07-31
Other Creditors
Current
482 GBP2024-09-30
3,633 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,110 GBP2024-09-30
6,060 GBP2023-07-31
Amounts owed to directors
Current
7,280 GBP2024-09-30
1,072 GBP2023-07-31