82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
109,079 GBP2024-07-31
105,028 GBP2023-07-31
Debtors
Current
690,544 GBP2024-07-31
1,214,009 GBP2023-07-31
Cash at bank and in hand
5,483 GBP2024-07-31
1,431,180 GBP2023-07-31
Current Assets
696,027 GBP2024-07-31
2,645,189 GBP2023-07-31
Net Current Assets/Liabilities
-141,693 GBP2024-07-31
545,947 GBP2023-07-31
Net Assets/Liabilities
-32,614 GBP2024-07-31
650,975 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-32,615 GBP2024-07-31
650,974 GBP2023-07-31
Equity
-32,614 GBP2024-07-31
650,975 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
52023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,241 GBP2024-07-31
2,241 GBP2023-07-31
Office equipment
123,975 GBP2024-07-31
111,275 GBP2023-07-31
Computers
11,880 GBP2024-07-31
11,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,096 GBP2024-07-31
125,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
835 GBP2023-07-31
Office equipment
15,050 GBP2023-07-31
Computers
4,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,824 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
2,376 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
8,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,284 GBP2024-07-31
Office equipment
20,874 GBP2024-07-31
Computers
6,859 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,017 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
957 GBP2024-07-31
1,406 GBP2023-07-31
Office equipment
103,101 GBP2024-07-31
96,225 GBP2023-07-31
Computers
5,021 GBP2024-07-31
7,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
177,189 GBP2024-07-31
241,502 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
446,400 GBP2024-07-31
715,215 GBP2023-07-31
Other Debtors
Current
1,192 GBP2023-07-31
Prepayments/Accrued Income
Current
66,955 GBP2024-07-31
256,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,360 GBP2024-07-31
10,073 GBP2023-07-31
Corporation Tax Payable
Current
254,861 GBP2023-07-31
Taxation/Social Security Payable
Current
25,263 GBP2024-07-31
10,341 GBP2023-07-31
Other Creditors
Current
492,690 GBP2024-07-31
1,195,079 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
313,407 GBP2024-07-31
628,888 GBP2023-07-31
Creditors
Current
837,720 GBP2024-07-31
2,099,242 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31