82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,686 GBP2024-07-31
2,938 GBP2023-07-31
Fixed Assets - Investments
800,000 GBP2024-07-31
200,000 GBP2023-07-31
Fixed Assets
822,686 GBP2024-07-31
202,938 GBP2023-07-31
Debtors
133,948 GBP2024-07-31
784,184 GBP2023-07-31
Cash at bank and in hand
3,734 GBP2024-07-31
2,183 GBP2023-07-31
Current Assets
139,182 GBP2024-07-31
797,322 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-458,175 GBP2023-07-31
Net Current Assets/Liabilities
-367,577 GBP2024-07-31
339,147 GBP2023-07-31
Total Assets Less Current Liabilities
455,109 GBP2024-07-31
542,085 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-07-31
-196,907 GBP2023-07-31
Net Assets/Liabilities
389,412 GBP2024-07-31
345,178 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
389,312 GBP2024-07-31
345,078 GBP2023-07-31
Equity
389,412 GBP2024-07-31
345,178 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,033 GBP2024-07-31
1,583 GBP2023-07-31
Computers
4,884 GBP2024-07-31
2,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,917 GBP2024-07-31
3,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,807 GBP2024-07-31
238 GBP2023-07-31
Computers
2,424 GBP2024-07-31
796 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231 GBP2024-07-31
1,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,569 GBP2023-08-01 ~ 2024-07-31
Computers
1,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,226 GBP2024-07-31
1,345 GBP2023-07-31
Computers
2,460 GBP2024-07-31
1,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,192 GBP2024-07-31
56,924 GBP2023-07-31
Amounts Owed By Related Parties
118,209 GBP2024-07-31
Current
629,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,547 GBP2024-07-31
97,860 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
133,948 GBP2024-07-31
Current, Amounts falling due within one year
784,184 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,549 GBP2024-07-31
42,052 GBP2023-07-31
Corporation Tax Payable
Current
127,487 GBP2024-07-31
94,139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,298 GBP2024-07-31
50,918 GBP2023-07-31
Other Creditors
Current
292,425 GBP2024-07-31
271,066 GBP2023-07-31
Creditors
Current
506,759 GBP2024-07-31
458,175 GBP2023-07-31
Other Creditors
Non-current
60,000 GBP2024-07-31
196,907 GBP2023-07-31