82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,474 GBP2023-07-31
12,211 GBP2022-07-31
Debtors
1,407 GBP2023-07-31
1,297 GBP2022-07-31
Cash at bank and in hand
37,147 GBP2023-07-31
42,026 GBP2022-07-31
Current Assets
41,054 GBP2023-07-31
48,323 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-148,582 GBP2023-07-31
Net Current Assets/Liabilities
-107,528 GBP2023-07-31
-67,747 GBP2022-07-31
Total Assets Less Current Liabilities
-89,054 GBP2023-07-31
-55,536 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-89,154 GBP2023-07-31
-55,636 GBP2022-07-31
Equity
-89,054 GBP2023-07-31
-55,536 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,354 GBP2023-07-31
11,354 GBP2022-07-31
Furniture and fittings
16,213 GBP2023-07-31
3,792 GBP2022-07-31
Computers
1,279 GBP2023-07-31
1,279 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,846 GBP2023-07-31
16,425 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,968 GBP2023-07-31
2,839 GBP2022-07-31
Furniture and fittings
4,765 GBP2023-07-31
949 GBP2022-07-31
Computers
639 GBP2023-07-31
426 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,372 GBP2023-07-31
4,214 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,816 GBP2022-08-01 ~ 2023-07-31
Computers
213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,386 GBP2023-07-31
8,515 GBP2022-07-31
Furniture and fittings
11,448 GBP2023-07-31
2,843 GBP2022-07-31
Computers
640 GBP2023-07-31
853 GBP2022-07-31
Other Debtors
Current
0 GBP2022-07-31
Prepayments/Accrued Income
Current
752 GBP2023-07-31
1,297 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,407 GBP2023-07-31
Amounts falling due within one year, Current
1,297 GBP2022-07-31
Trade Creditors/Trade Payables
Current
122 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,528 GBP2023-07-31
10,048 GBP2022-07-31
Other Creditors
Current
134,186 GBP2023-07-31
105,006 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,746 GBP2023-07-31
1,016 GBP2022-07-31
Creditors
Current
148,582 GBP2023-07-31
116,070 GBP2022-07-31