82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,309 GBP2023-12-31
0 GBP2022-07-31
Debtors
416,353 GBP2023-12-31
553,717 GBP2022-07-31
Cash at bank and in hand
165,045 GBP2023-12-31
3,114,751 GBP2022-07-31
Current Assets
581,398 GBP2023-12-31
3,668,468 GBP2022-07-31
Creditors
Current
-2,296,396 GBP2023-12-31
-3,255,744 GBP2022-07-31
Net Current Assets/Liabilities
-1,714,998 GBP2023-12-31
412,724 GBP2022-07-31
Total Assets Less Current Liabilities
-1,702,689 GBP2023-12-31
412,724 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,702,789 GBP2023-12-31
412,624 GBP2022-07-31
Equity
-1,702,689 GBP2023-12-31
412,724 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-12-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
15,942 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,633 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,633 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,309 GBP2023-12-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
103,000 GBP2023-12-31
0 GBP2022-07-31
Amounts Owed By Related Parties
279,338 GBP2023-12-31
Current
0 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
34,015 GBP2023-12-31
Amounts falling due within one year, Current
553,717 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
94 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
748,939 GBP2022-07-31
Amounts owed to group undertakings
Current
1,908,262 GBP2023-12-31
624,926 GBP2022-07-31
Corporation Tax Payable
Current
109,000 GBP2023-12-31
103,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
197,333 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
81,801 GBP2023-12-31
1,778,785 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
Class 3 ordinary share
10,000,000 shares2022-07-31