82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,594 GBP2024-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Investment Property
905,412 GBP2024-07-31
905,412 GBP2023-07-31
Fixed Assets
944,016 GBP2024-07-31
905,422 GBP2023-07-31
Debtors
Current
4,287,237 GBP2024-07-31
3,348,367 GBP2023-07-31
Cash at bank and in hand
116,433 GBP2024-07-31
2,137,420 GBP2023-07-31
Current Assets
4,403,670 GBP2024-07-31
5,485,787 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-802,860 GBP2024-07-31
-1,873,684 GBP2023-07-31
Net Current Assets/Liabilities
3,600,810 GBP2024-07-31
3,612,103 GBP2023-07-31
Total Assets Less Current Liabilities
4,544,826 GBP2024-07-31
4,517,525 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-278,400 GBP2024-07-31
-313,200 GBP2023-07-31
Net Assets/Liabilities
4,256,777 GBP2024-07-31
4,204,325 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,256,677 GBP2024-07-31
4,204,225 GBP2023-07-31
Equity
4,256,777 GBP2024-07-31
4,204,325 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,713 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
38,594 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,556 GBP2024-07-31
15,378 GBP2023-07-31
Other Debtors
Current
4,277,443 GBP2024-07-31
3,329,835 GBP2023-07-31
Prepayments/Accrued Income
Current
3,238 GBP2024-07-31
3,154 GBP2023-07-31
Cash and Cash Equivalents
116,433 GBP2024-07-31
2,137,420 GBP2023-07-31
Bank Borrowings
Current
34,800 GBP2024-07-31
34,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,038 GBP2024-07-31
2,358 GBP2023-07-31
Amounts owed to group undertakings
Current
10 GBP2024-07-31
10 GBP2023-07-31
Corporation Tax Payable
Current
939,642 GBP2023-07-31
Taxation/Social Security Payable
Current
14,029 GBP2024-07-31
6,698 GBP2023-07-31
Other Creditors
Current
737,412 GBP2024-07-31
874,109 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,571 GBP2024-07-31
16,067 GBP2023-07-31
Creditors
Current
802,860 GBP2024-07-31
1,873,684 GBP2023-07-31
Bank Borrowings
Non-current
278,400 GBP2024-07-31
313,200 GBP2023-07-31
Creditors
Non-current
278,400 GBP2024-07-31
313,200 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
34,800 GBP2024-07-31
34,800 GBP2023-07-31
Non-current, Between one and two years
34,800 GBP2024-07-31
Non-current, Between two and five year
243,600 GBP2024-07-31
278,400 GBP2023-07-31
Total Borrowings
313,200 GBP2024-07-31
348,000 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,649 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
9,649 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,649 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31