82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-97,145 GBP2023-08-01 ~ 2024-07-31
-162,713 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-227,414 GBP2023-08-01 ~ 2024-07-31
-222,220 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,052 GBP2023-08-01 ~ 2024-07-31
255 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,853 GBP2023-08-01 ~ 2024-07-31
-2 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-41,442 GBP2023-08-01 ~ 2024-07-31
82,094 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,449 GBP2023-08-01 ~ 2024-07-31
-17,131 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-31,993 GBP2023-08-01 ~ 2024-07-31
64,963 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
38,909 GBP2024-07-31
97,902 GBP2023-07-31
83,939 GBP2022-07-31
Dividends Paid
-27,000 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-51,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,046 GBP2024-07-31
5,619 GBP2023-07-31
Debtors
47,686 GBP2024-07-31
67,271 GBP2023-07-31
Cash at bank and in hand
22,864 GBP2024-07-31
85,979 GBP2023-07-31
Current Assets
70,550 GBP2024-07-31
153,250 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-33,725 GBP2024-07-31
-59,362 GBP2023-07-31
Net Current Assets/Liabilities
36,825 GBP2024-07-31
93,888 GBP2023-07-31
Total Assets Less Current Liabilities
39,871 GBP2024-07-31
99,507 GBP2023-07-31
Net Assets/Liabilities
39,109 GBP2024-07-31
98,102 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Equity
39,109 GBP2024-07-31
98,102 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
18,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,081 GBP2024-07-31
12,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,046 GBP2024-07-31
5,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,880 GBP2024-07-31
43,072 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,806 GBP2024-07-31
24,199 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,686 GBP2024-07-31
67,271 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,822 GBP2024-07-31
51,139 GBP2023-07-31
Other Creditors
Current
7,903 GBP2024-07-31
7,749 GBP2023-07-31
Creditors
Current
33,725 GBP2024-07-31
59,362 GBP2023-07-31