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
10,484 GBP2023-07-31
9,388 GBP2022-07-31
Debtors
524,341 GBP2023-07-31
222,004 GBP2022-07-31
Cash at bank and in hand
419,921 GBP2023-07-31
76,146 GBP2022-07-31
Current Assets
944,262 GBP2023-07-31
298,150 GBP2022-07-31
Creditors
Current
625,021 GBP2023-07-31
210,839 GBP2022-07-31
Net Current Assets/Liabilities
319,241 GBP2023-07-31
87,311 GBP2022-07-31
Total Assets Less Current Liabilities
329,725 GBP2023-07-31
96,699 GBP2022-07-31
Creditors
Non-current
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Net Assets/Liabilities
129,725 GBP2023-07-31
-103,301 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
129,525 GBP2023-07-31
-103,501 GBP2022-07-31
Equity
129,725 GBP2023-07-31
-103,301 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,497 GBP2023-07-31
1,497 GBP2022-07-31
Furniture and fittings
100 GBP2023-07-31
100 GBP2022-07-31
Computers
14,118 GBP2023-07-31
10,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,715 GBP2023-07-31
11,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273 GBP2023-07-31
137 GBP2022-07-31
Furniture and fittings
27 GBP2023-07-31
14 GBP2022-07-31
Computers
4,931 GBP2023-07-31
2,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,231 GBP2023-07-31
2,279 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13 GBP2022-08-01 ~ 2023-07-31
Computers
2,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,224 GBP2023-07-31
1,360 GBP2022-07-31
Furniture and fittings
73 GBP2023-07-31
86 GBP2022-07-31
Computers
9,187 GBP2023-07-31
7,942 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,525 GBP2023-07-31
1,286 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
83,998 GBP2023-07-31
39,171 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
524,341 GBP2023-07-31
222,004 GBP2022-07-31
Trade Creditors/Trade Payables
Current
509,650 GBP2023-07-31
187,598 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,092 GBP2023-07-31
13,944 GBP2022-07-31
Other Creditors
Current
50,279 GBP2023-07-31
9,297 GBP2022-07-31
Non-current
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31