82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
684 GBP2024-07-31
1,253 GBP2023-07-31
Total Inventories
1,046 GBP2024-07-31
869 GBP2023-07-31
Debtors
516,354 GBP2024-07-31
503,717 GBP2023-07-31
Cash at bank and in hand
66,780 GBP2024-07-31
32,095 GBP2023-07-31
Current Assets
584,180 GBP2024-07-31
536,681 GBP2023-07-31
Creditors
Current
894,711 GBP2024-07-31
909,418 GBP2023-07-31
Net Current Assets/Liabilities
-310,531 GBP2024-07-31
-372,737 GBP2023-07-31
Total Assets Less Current Liabilities
-309,847 GBP2024-07-31
-371,484 GBP2023-07-31
Creditors
Non-current
9,192 GBP2024-07-31
19,182 GBP2023-07-31
Net Assets/Liabilities
-319,039 GBP2024-07-31
-390,666 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-319,139 GBP2024-07-31
-390,766 GBP2023-07-31
Equity
-319,039 GBP2024-07-31
-390,666 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,342 GBP2023-07-31
Computers
3,718 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,342 GBP2024-07-31
17,337 GBP2023-07-31
Computers
3,034 GBP2024-07-31
2,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,376 GBP2024-07-31
19,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Computers
564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
684 GBP2024-07-31
1,248 GBP2023-07-31
Furniture and fittings
5 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,921 GBP2024-07-31
Amounts falling due within one year, Current
487,859 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,433 GBP2024-07-31
Amounts falling due within one year, Current
15,858 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
516,354 GBP2024-07-31
Amounts falling due within one year, Current
503,717 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,327 GBP2024-07-31
8,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,908 GBP2024-07-31
36,389 GBP2023-07-31
Other Creditors
Current
849,828 GBP2024-07-31
853,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,192 GBP2024-07-31
19,182 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31