82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
82,481 GBP2024-07-31
92,594 GBP2023-07-31
Total Inventories
650 GBP2024-07-31
675 GBP2023-07-31
Debtors
378,639 GBP2024-07-31
237,096 GBP2023-07-31
Cash at bank and in hand
152,923 GBP2024-07-31
30,109 GBP2023-07-31
Current Assets
532,212 GBP2024-07-31
267,880 GBP2023-07-31
Creditors
Current
286,151 GBP2024-07-31
238,473 GBP2023-07-31
Net Current Assets/Liabilities
246,061 GBP2024-07-31
29,407 GBP2023-07-31
Total Assets Less Current Liabilities
328,542 GBP2024-07-31
122,001 GBP2023-07-31
Net Assets/Liabilities
72,372 GBP2024-07-31
56,081 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
72,370 GBP2024-07-31
56,079 GBP2023-07-31
Equity
72,372 GBP2024-07-31
56,081 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,383 GBP2024-07-31
81,383 GBP2023-07-31
Furniture and fittings
74,616 GBP2024-07-31
66,947 GBP2023-07-31
Motor vehicles
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Computers
19,282 GBP2024-07-31
17,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,281 GBP2024-07-31
171,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,368 GBP2024-07-31
40,229 GBP2023-07-31
Furniture and fittings
34,558 GBP2024-07-31
27,489 GBP2023-07-31
Motor vehicles
2,188 GBP2024-07-31
1,250 GBP2023-07-31
Computers
12,686 GBP2024-07-31
9,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,800 GBP2024-07-31
78,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,139 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,069 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
938 GBP2023-08-01 ~ 2024-07-31
Computers
3,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,015 GBP2024-07-31
41,154 GBP2023-07-31
Furniture and fittings
40,058 GBP2024-07-31
39,458 GBP2023-07-31
Motor vehicles
2,812 GBP2024-07-31
3,750 GBP2023-07-31
Computers
6,596 GBP2024-07-31
8,232 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,370 GBP2024-07-31
95,263 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Prepayments
Current
152,091 GBP2024-07-31
108,053 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
378,639 GBP2024-07-31
237,096 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
82,516 GBP2024-07-31
36,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,300 GBP2024-07-31
1,353 GBP2023-07-31
Corporation Tax Payable
Current
111,619 GBP2024-07-31
89,474 GBP2023-07-31
Other Creditors
Current
61,407 GBP2024-07-31
21,297 GBP2023-07-31
Accrued Liabilities
Current
6,309 GBP2024-07-31
89,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,308 GBP2024-07-31
Non-current, Between one and two years
36,500 GBP2023-07-31
Between two and five year, Non-current
21,292 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,467 GBP2024-07-31
8,128 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31