82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,194 GBP2024-07-31
4,258 GBP2023-07-31
Debtors
226,532 GBP2024-07-31
215,229 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
40 GBP2023-07-31
Current Assets
226,532 GBP2024-07-31
215,269 GBP2023-07-31
Net Current Assets/Liabilities
-91,406 GBP2024-07-31
-111,774 GBP2023-07-31
Total Assets Less Current Liabilities
-88,212 GBP2024-07-31
-107,516 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,264 GBP2024-07-31
-14,529 GBP2023-07-31
Net Assets/Liabilities
-95,476 GBP2024-07-31
-122,045 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-95,478 GBP2024-07-31
-122,047 GBP2023-07-31
Equity
-95,476 GBP2024-07-31
-122,045 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,779 GBP2023-07-31
Motor vehicles
1,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,839 GBP2024-07-31
16,859 GBP2023-07-31
Motor vehicles
1,646 GBP2024-07-31
1,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,485 GBP2024-07-31
18,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
84 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2024-07-31
3,920 GBP2023-07-31
Motor vehicles
254 GBP2024-07-31
338 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,800 GBP2024-07-31
104,400 GBP2023-07-31
Other Debtors
Current
36,382 GBP2024-07-31
66,979 GBP2023-07-31
Prepayments/Accrued Income
Current
59,350 GBP2024-07-31
43,850 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
226,532 GBP2024-07-31
215,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,015 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,907 GBP2024-07-31
3,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,450 GBP2024-07-31
24,503 GBP2023-07-31
Other Creditors
Current
289,566 GBP2024-07-31
288,320 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
2,500 GBP2023-07-31
Creditors
Current
317,938 GBP2024-07-31
327,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,264 GBP2024-07-31
14,529 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31