82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
538,202 GBP2024-07-31
475,670 GBP2023-07-31
Debtors
169,214 GBP2024-07-31
124,825 GBP2023-07-31
Cash at bank and in hand
108,380 GBP2024-07-31
163,051 GBP2023-07-31
Current Assets
277,594 GBP2024-07-31
287,876 GBP2023-07-31
Net Current Assets/Liabilities
59,881 GBP2024-07-31
29,136 GBP2023-07-31
Total Assets Less Current Liabilities
598,083 GBP2024-07-31
504,806 GBP2023-07-31
Net Assets/Liabilities
288,088 GBP2024-07-31
239,244 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
287,988 GBP2024-07-31
239,144 GBP2023-07-31
Equity
288,088 GBP2024-07-31
239,244 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,603 GBP2024-07-31
648,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,401 GBP2024-07-31
172,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
538,202 GBP2024-07-31
475,670 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,714 GBP2024-07-31
Current, Amounts falling due within one year
72,325 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
39,500 GBP2024-07-31
Current, Amounts falling due within one year
52,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
169,214 GBP2024-07-31
Current, Amounts falling due within one year
124,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,053 GBP2024-07-31
32,503 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,168 GBP2024-07-31
63,033 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,025 GBP2024-07-31
29,075 GBP2023-07-31
Other Creditors
Current
78,467 GBP2024-07-31
124,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,446 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,272 GBP2024-07-31
107,805 GBP2023-07-31
Other Creditors
Non-current
80,000 GBP2024-07-31
70,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31