82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
297,645 GBP2022-08-01 ~ 2023-07-31
1,007,224 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-118,848 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
297,645 GBP2022-08-01 ~ 2023-07-31
888,376 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-150,880 GBP2022-08-01 ~ 2023-07-31
-345,324 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
146,765 GBP2022-08-01 ~ 2023-07-31
543,052 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,914 GBP2022-08-01 ~ 2023-07-31
32,016 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
154,679 GBP2022-08-01 ~ 2023-07-31
575,068 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,017 GBP2022-08-01 ~ 2023-07-31
-109,263 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
103,662 GBP2022-08-01 ~ 2023-07-31
465,805 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
103,662 GBP2022-08-01 ~ 2023-07-31
465,805 GBP2021-08-01 ~ 2022-07-31
Debtors
1,020,380 GBP2023-07-31
802,760 GBP2022-07-31
Cash at bank and in hand
45,197 GBP2023-07-31
147,849 GBP2022-07-31
Current Assets
1,065,577 GBP2023-07-31
950,609 GBP2022-07-31
Creditors
Current
179,293 GBP2023-07-31
167,987 GBP2022-07-31
Net Current Assets/Liabilities
886,284 GBP2023-07-31
782,622 GBP2022-07-31
Total Assets Less Current Liabilities
886,284 GBP2023-07-31
782,622 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
300,000 GBP2021-07-31
Retained earnings (accumulated losses)
586,284 GBP2023-07-31
482,622 GBP2022-07-31
5,366,313 GBP2021-07-31
Equity
886,284 GBP2023-07-31
782,622 GBP2022-07-31
5,666,313 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,662 GBP2022-08-01 ~ 2023-07-31
465,805 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,349,496 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-5,349,496 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
7,500 GBP2022-08-01 ~ 2023-07-31
9,000 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
241,289 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
934,539 GBP2023-07-31
543,089 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
18,382 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,604 GBP2023-07-31
Prepayments/Accrued Income
Current
84,237 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,020,380 GBP2023-07-31
802,760 GBP2022-07-31
Trade Creditors/Trade Payables
Current
153,153 GBP2023-07-31
153,152 GBP2022-07-31
Corporation Tax Payable
Current
14,640 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,396 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2023-07-31
10,433 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
103,662 GBP2022-08-01 ~ 2023-07-31