82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,603 GBP2024-07-31
20,153 GBP2023-07-31
Debtors
53,019 GBP2024-07-31
69,687 GBP2023-07-31
Cash at bank and in hand
20,935 GBP2024-07-31
52,036 GBP2023-07-31
Current Assets
73,954 GBP2024-07-31
121,723 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,681 GBP2024-07-31
-7,794 GBP2023-07-31
Net Current Assets/Liabilities
72,273 GBP2024-07-31
113,929 GBP2023-07-31
Total Assets Less Current Liabilities
86,876 GBP2024-07-31
134,082 GBP2023-07-31
Net Assets/Liabilities
86,175 GBP2024-07-31
129,482 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
86,165 GBP2024-07-31
129,472 GBP2023-07-31
Equity
86,175 GBP2024-07-31
129,482 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,278 GBP2024-07-31
24,278 GBP2023-07-31
Furniture and fittings
6,919 GBP2024-07-31
6,919 GBP2023-07-31
Computers
7,336 GBP2024-07-31
5,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,533 GBP2024-07-31
36,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,505 GBP2024-07-31
9,692 GBP2023-07-31
Furniture and fittings
4,494 GBP2024-07-31
3,230 GBP2023-07-31
Computers
4,931 GBP2024-07-31
3,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,930 GBP2024-07-31
16,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,264 GBP2023-08-01 ~ 2024-07-31
Computers
1,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,773 GBP2024-07-31
14,586 GBP2023-07-31
Furniture and fittings
2,425 GBP2024-07-31
3,689 GBP2023-07-31
Computers
2,405 GBP2024-07-31
1,878 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
26,187 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,019 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-07-31
43,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,019 GBP2024-07-31
69,687 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
3,019 GBP2023-07-31
Other Creditors
Current
1,681 GBP2024-07-31
4,775 GBP2023-07-31
Creditors
Current
1,681 GBP2024-07-31
7,794 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31