82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,859 GBP2024-07-31
5,731 GBP2023-07-31
Debtors
17,198 GBP2024-07-31
30,244 GBP2023-07-31
Cash at bank and in hand
88,506 GBP2024-07-31
88,873 GBP2023-07-31
Current Assets
105,704 GBP2024-07-31
119,117 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,730 GBP2024-07-31
-44,229 GBP2023-07-31
Net Current Assets/Liabilities
54,974 GBP2024-07-31
74,888 GBP2023-07-31
Total Assets Less Current Liabilities
62,833 GBP2024-07-31
80,619 GBP2023-07-31
Net Assets/Liabilities
60,868 GBP2024-07-31
79,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,768 GBP2024-07-31
79,086 GBP2023-07-31
Equity
60,868 GBP2024-07-31
79,186 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
44,388 GBP2024-07-31
39,357 GBP2023-07-31
Computers
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,388 GBP2024-07-31
42,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,529 GBP2024-07-31
33,626 GBP2023-07-31
Computers
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,529 GBP2024-07-31
36,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,903 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,859 GBP2024-07-31
5,731 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,789 GBP2024-07-31
28,653 GBP2023-07-31
Other Debtors
Amounts falling due within one year
409 GBP2024-07-31
1,591 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,198 GBP2024-07-31
30,244 GBP2023-07-31
Corporation Tax Payable
Current
28,422 GBP2024-07-31
28,702 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,553 GBP2024-07-31
4,545 GBP2023-07-31
Other Creditors
Current
18,755 GBP2024-07-31
10,982 GBP2023-07-31
Creditors
Current
50,730 GBP2024-07-31
44,229 GBP2023-07-31