82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,563 GBP2024-07-31
35,314 GBP2023-07-31
Fixed Assets
38,563 GBP2024-07-31
35,314 GBP2023-07-31
Debtors
109,821 GBP2024-07-31
153,227 GBP2023-07-31
Cash at bank and in hand
499,118 GBP2024-07-31
548,749 GBP2023-07-31
Current Assets
608,939 GBP2024-07-31
701,976 GBP2023-07-31
Net Current Assets/Liabilities
470,150 GBP2024-07-31
525,817 GBP2023-07-31
Total Assets Less Current Liabilities
508,713 GBP2024-07-31
561,131 GBP2023-07-31
Net Assets/Liabilities
508,713 GBP2024-07-31
561,131 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
508,613 GBP2024-07-31
561,031 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Motor vehicles
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Furniture and fittings
32,141 GBP2024-07-31
28,676 GBP2023-07-31
Computers
76,107 GBP2024-07-31
63,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,048 GBP2024-07-31
102,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2024-07-31
1,026 GBP2023-07-31
Motor vehicles
2,591 GBP2024-07-31
1,990 GBP2023-07-31
Furniture and fittings
11,296 GBP2024-07-31
7,618 GBP2023-07-31
Computers
65,006 GBP2024-07-31
56,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,485 GBP2024-07-31
67,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
601 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,678 GBP2023-08-01 ~ 2024-07-31
Computers
8,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,208 GBP2024-07-31
3,774 GBP2023-07-31
Motor vehicles
3,409 GBP2024-07-31
4,010 GBP2023-07-31
Furniture and fittings
20,845 GBP2024-07-31
21,058 GBP2023-07-31
Computers
11,101 GBP2024-07-31
6,472 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
76,452 GBP2024-07-31
144,333 GBP2023-07-31
Prepayments/Accrued Income
Current
2,625 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
33,369 GBP2024-07-31
6,269 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,887 GBP2024-07-31
732 GBP2023-07-31
Corporation Tax Payable
Current
1,127 GBP2024-07-31
80,163 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,102 GBP2024-07-31
2,933 GBP2023-07-31
Other Creditors
Current
20,000 GBP2024-07-31
45,208 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-07-31
1,400 GBP2023-07-31
Amounts owed to directors
Current
58,863 GBP2024-07-31
43,363 GBP2023-07-31