82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Fixed Assets - Investments
816,000 GBP2022-07-31
816,000 GBP2021-07-31
Fixed Assets
816,000 GBP2022-07-31
816,000 GBP2021-07-31
Debtors
Current
676,252 GBP2022-07-31
470,424 GBP2021-07-31
Cash at bank and in hand
3,099 GBP2022-07-31
23,442 GBP2021-07-31
Current Assets
679,351 GBP2022-07-31
493,866 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-26,436 GBP2022-07-31
-24,620 GBP2021-07-31
Net Current Assets/Liabilities
652,915 GBP2022-07-31
469,246 GBP2021-07-31
Total Assets Less Current Liabilities
1,468,915 GBP2022-07-31
1,285,246 GBP2021-07-31
Net Assets/Liabilities
1,371,093 GBP2022-07-31
1,187,424 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-08-01
Revaluation reserve
328,178 GBP2022-07-31
328,178 GBP2021-07-31
351,655 GBP2020-08-01
Retained earnings (accumulated losses)
1,042,815 GBP2022-07-31
859,146 GBP2021-07-31
693,026 GBP2020-08-01
Equity
1,371,093 GBP2022-07-31
1,187,424 GBP2021-07-31
1,044,781 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
183,669 GBP2021-08-01 ~ 2022-07-31
166,120 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
183,669 GBP2021-08-01 ~ 2022-07-31
166,120 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,669 GBP2021-08-01 ~ 2022-07-31
166,120 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
183,669 GBP2021-08-01 ~ 2022-07-31
142,643 GBP2020-08-01 ~ 2021-07-31
Amounts Owed by Group Undertakings
Current
676,252 GBP2022-07-31
470,424 GBP2021-07-31
Cash and Cash Equivalents
3,099 GBP2022-07-31
23,442 GBP2021-07-31
Corporation Tax Payable
Current
21,576 GBP2022-07-31
19,760 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2022-07-31
4,860 GBP2021-07-31
Creditors
Current
26,436 GBP2022-07-31
24,620 GBP2021-07-31
Net Deferred Tax Liability/Asset
-97,822 GBP2022-07-31
-97,822 GBP2021-07-31
-74,345 GBP2020-08-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31