82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
14,535 GBP2023-08-01 ~ 2024-07-31
297,645 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-14,535 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
297,645 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-56,192 GBP2023-08-01 ~ 2024-07-31
-150,880 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-56,192 GBP2023-08-01 ~ 2024-07-31
146,765 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
55,818 GBP2023-08-01 ~ 2024-07-31
7,914 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-374 GBP2023-08-01 ~ 2024-07-31
154,679 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,017 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-374 GBP2023-08-01 ~ 2024-07-31
103,662 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-374 GBP2023-08-01 ~ 2024-07-31
103,662 GBP2022-08-01 ~ 2023-07-31
Debtors
376,440 GBP2024-07-31
1,020,380 GBP2023-07-31
Cash at bank and in hand
94,523 GBP2024-07-31
45,197 GBP2023-07-31
Current Assets
470,963 GBP2024-07-31
1,065,577 GBP2023-07-31
Creditors
Current
171,053 GBP2024-07-31
179,293 GBP2023-07-31
Net Current Assets/Liabilities
299,910 GBP2024-07-31
886,284 GBP2023-07-31
Total Assets Less Current Liabilities
299,910 GBP2024-07-31
886,284 GBP2023-07-31
Equity
Called up share capital
300,000 GBP2024-07-31
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
-90 GBP2024-07-31
586,284 GBP2023-07-31
482,622 GBP2022-07-31
Equity
299,910 GBP2024-07-31
886,284 GBP2023-07-31
782,622 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-374 GBP2023-08-01 ~ 2024-07-31
103,662 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-586,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-586,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
7,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
374,864 GBP2024-07-31
934,539 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
180 GBP2024-07-31
1,604 GBP2023-07-31
Prepayments/Accrued Income
Current
1,396 GBP2024-07-31
84,237 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
376,440 GBP2024-07-31
Current, Amounts falling due within one year
1,020,380 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,553 GBP2024-07-31
153,153 GBP2023-07-31
Corporation Tax Payable
Current
14,640 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-07-31
11,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-374 GBP2023-08-01 ~ 2024-07-31