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
8,108 GBP2023-07-31
12,162 GBP2022-07-31
Debtors
465,650 GBP2023-07-31
492,901 GBP2022-07-31
Cash at bank and in hand
1,278 GBP2023-07-31
930 GBP2022-07-31
Current Assets
466,928 GBP2023-07-31
493,831 GBP2022-07-31
Net Current Assets/Liabilities
52,450 GBP2023-07-31
-22,152 GBP2022-07-31
Total Assets Less Current Liabilities
60,558 GBP2023-07-31
-9,990 GBP2022-07-31
Creditors
Non-current
-38,207 GBP2023-07-31
-44,200 GBP2022-07-31
Net Assets/Liabilities
22,351 GBP2023-07-31
-54,190 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
22,350 GBP2023-07-31
-54,191 GBP2022-07-31
Equity
22,351 GBP2023-07-31
-54,190 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,868 GBP2022-07-31
Computers
9,589 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,393 GBP2023-07-31
86,655 GBP2022-07-31
Computers
8,956 GBP2023-07-31
8,640 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,349 GBP2023-07-31
95,295 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,738 GBP2022-08-01 ~ 2023-07-31
Computers
316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,475 GBP2023-07-31
11,213 GBP2022-07-31
Computers
633 GBP2023-07-31
949 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606 GBP2023-07-31
51,890 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
438,944 GBP2023-07-31
438,961 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
465,650 GBP2023-07-31
492,901 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,970 GBP2023-07-31
5,933 GBP2022-07-31
Trade Creditors/Trade Payables
Current
360 GBP2023-07-31
29,739 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,286 GBP2023-07-31
32,324 GBP2022-07-31
Other Creditors
Current
12,854 GBP2023-07-31
56,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,207 GBP2023-07-31
44,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31