82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,729 GBP2024-07-31
5,011 GBP2023-07-31
Fixed Assets
6,729 GBP2024-07-31
5,011 GBP2023-07-31
Debtors
54,325 GBP2024-07-31
71,690 GBP2023-07-31
Cash at bank and in hand
136,076 GBP2024-07-31
88,140 GBP2023-07-31
Current Assets
190,401 GBP2024-07-31
159,830 GBP2023-07-31
Net Current Assets/Liabilities
115,870 GBP2024-07-31
91,326 GBP2023-07-31
Total Assets Less Current Liabilities
122,599 GBP2024-07-31
96,337 GBP2023-07-31
Net Assets/Liabilities
122,599 GBP2024-07-31
96,337 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
122,596 GBP2024-07-31
96,334 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,262 GBP2023-08-01 ~ 2024-07-31
57,369 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381 GBP2024-07-31
3,074 GBP2023-07-31
Computers
9,903 GBP2024-07-31
7,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,284 GBP2024-07-31
10,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,677 GBP2024-07-31
2,182 GBP2023-07-31
Computers
4,878 GBP2024-07-31
3,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2024-07-31
5,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-08-01 ~ 2024-07-31
Computers
1,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,704 GBP2024-07-31
892 GBP2023-07-31
Computers
5,025 GBP2024-07-31
4,119 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,830 GBP2024-07-31
66,521 GBP2023-07-31
Prepayments/Accrued Income
Current
4,387 GBP2024-07-31
4,395 GBP2023-07-31
Other Debtors
Current
1,108 GBP2024-07-31
774 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,049 GBP2024-07-31
4,491 GBP2023-07-31
Corporation Tax Payable
Current
17,123 GBP2024-07-31
14,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,155 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,438 GBP2024-07-31
12,685 GBP2023-07-31
Other Creditors
Current
197 GBP2024-07-31
826 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,557 GBP2023-07-31
Amounts owed to directors
Current
38,711 GBP2024-07-31
32,549 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717 GBP2024-07-31
5,733 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717 GBP2024-07-31
5,733 GBP2023-07-31