82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34 GBP2024-07-29
68 GBP2023-07-31
Property, Plant & Equipment
24,007 GBP2024-07-29
23,220 GBP2023-07-31
Fixed Assets
24,041 GBP2024-07-29
23,288 GBP2023-07-31
Debtors
20,411 GBP2024-07-29
0 GBP2023-07-31
Cash at bank and in hand
42,769 GBP2024-07-29
175,518 GBP2023-07-31
Current Assets
63,180 GBP2024-07-29
175,518 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-143,591 GBP2023-07-31
Net Current Assets/Liabilities
6,809 GBP2024-07-29
31,927 GBP2023-07-31
Total Assets Less Current Liabilities
30,850 GBP2024-07-29
55,215 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,603 GBP2024-07-29
-30,723 GBP2023-07-31
Net Assets/Liabilities
686 GBP2024-07-29
24,492 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-31
Retained earnings (accumulated losses)
486 GBP2024-07-29
24,292 GBP2023-07-31
Equity
686 GBP2024-07-29
24,492 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-29
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,354 GBP2024-07-29
26,354 GBP2023-07-31
Other
36,915 GBP2024-07-29
35,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,269 GBP2024-07-29
62,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,769 GBP2024-07-29
4,546 GBP2023-07-31
Other
33,493 GBP2024-07-29
30,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,262 GBP2024-07-29
35,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2023-08-01 ~ 2024-07-29
Other
2,525 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
20,585 GBP2024-07-29
21,808 GBP2023-07-31
Other
3,422 GBP2024-07-29
1,412 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,411 GBP2024-07-29
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,121 GBP2024-07-29
5,121 GBP2023-07-31
Trade Creditors/Trade Payables
Current
510 GBP2024-07-29
415 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,629 GBP2024-07-29
113,994 GBP2023-07-31
Other Creditors
Current
24,111 GBP2024-07-29
24,061 GBP2023-07-31
Creditors
Current
56,371 GBP2024-07-29
143,591 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,603 GBP2024-07-29
30,723 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-29
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-29
100 shares2023-07-31
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-31