82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,293 GBP2023-07-31
8,425 GBP2022-07-31
Debtors
122,076 GBP2023-07-31
134,337 GBP2022-07-31
Cash at bank and in hand
47,965 GBP2023-07-31
89,186 GBP2022-07-31
Current Assets
170,041 GBP2023-07-31
223,523 GBP2022-07-31
Net Current Assets/Liabilities
101,094 GBP2023-07-31
152,597 GBP2022-07-31
Total Assets Less Current Liabilities
109,387 GBP2023-07-31
161,022 GBP2022-07-31
Net Assets/Liabilities
107,314 GBP2023-07-31
158,948 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
107,214 GBP2023-07-31
158,848 GBP2022-07-31
Equity
107,314 GBP2023-07-31
158,948 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,147 GBP2023-07-31
999 GBP2022-07-31
Computers
14,435 GBP2023-07-31
13,112 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,582 GBP2023-07-31
14,111 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
877 GBP2023-07-31
269 GBP2022-07-31
Computers
8,412 GBP2023-07-31
5,417 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,289 GBP2023-07-31
5,686 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2022-08-01 ~ 2023-07-31
Computers
3,386 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2023-07-31
730 GBP2022-07-31
Computers
6,023 GBP2023-07-31
7,695 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
77,258 GBP2023-07-31
35,521 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
11,086 GBP2023-07-31
8,128 GBP2022-07-31
Other Debtors
Current
641 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
122,076 GBP2023-07-31
134,337 GBP2022-07-31
Corporation Tax Payable
Current
47,260 GBP2023-07-31
59,394 GBP2022-07-31
Other Taxation & Social Security Payable
Current
300 GBP2022-07-31
Other Creditors
Current
705 GBP2023-07-31
234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,724 GBP2023-07-31
2,165 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31