82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,659 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
60,269 GBP2024-07-31
16,352 GBP2023-07-31
Fixed Assets
64,928 GBP2024-07-31
16,352 GBP2023-07-31
Debtors
118,710 GBP2024-07-31
46,995 GBP2023-07-31
Cash at bank and in hand
172,608 GBP2024-07-31
286,605 GBP2023-07-31
Current Assets
528,318 GBP2024-07-31
530,389 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-88,608 GBP2024-07-31
-70,286 GBP2023-07-31
Net Current Assets/Liabilities
439,710 GBP2024-07-31
460,103 GBP2023-07-31
Total Assets Less Current Liabilities
504,638 GBP2024-07-31
476,455 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-318,754 GBP2024-07-31
Net Assets/Liabilities
176,383 GBP2024-07-31
97,023 GBP2023-07-31
Equity
Called up share capital
945 GBP2024-07-31
945 GBP2023-07-31
Retained earnings (accumulated losses)
175,438 GBP2024-07-31
96,078 GBP2023-07-31
Equity
176,383 GBP2024-07-31
97,023 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-07-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,384 GBP2024-07-31
0 GBP2023-07-31
Other
46,320 GBP2024-07-31
21,802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,704 GBP2024-07-31
21,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185 GBP2024-07-31
0 GBP2023-07-31
Other
13,250 GBP2024-07-31
5,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,435 GBP2024-07-31
5,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2023-08-01 ~ 2024-07-31
Other
7,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,199 GBP2024-07-31
0 GBP2023-07-31
Other
33,070 GBP2024-07-31
16,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,870 GBP2024-07-31
16,032 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,840 GBP2024-07-31
30,963 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,710 GBP2024-07-31
46,995 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,979 GBP2024-07-31
16,115 GBP2023-07-31
Corporation Tax Payable
Current
28,320 GBP2024-07-31
20,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,585 GBP2024-07-31
33,970 GBP2023-07-31
Other Creditors
Current
22,724 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
88,608 GBP2024-07-31
70,286 GBP2023-07-31
Amounts owed to group undertakings
Non-current
318,754 GBP2024-07-31
379,432 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-07-31
900 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
945,000 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-07-31
44 shares2023-07-31
Equity
Called up share capital
945 GBP2024-07-31
945 GBP2023-07-31