82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,336 GBP2023-07-31
39,115 GBP2022-07-31
Investment Property
10,890 GBP2023-07-31
10,890 GBP2022-07-31
Fixed Assets
40,226 GBP2023-07-31
50,005 GBP2022-07-31
Debtors
53,788 GBP2023-07-31
29,059 GBP2022-07-31
Cash at bank and in hand
2,083 GBP2023-07-31
46,650 GBP2022-07-31
Current Assets
55,871 GBP2023-07-31
75,709 GBP2022-07-31
Creditors
Current
23,772 GBP2023-07-31
28,314 GBP2022-07-31
Net Current Assets/Liabilities
32,099 GBP2023-07-31
47,395 GBP2022-07-31
Total Assets Less Current Liabilities
72,325 GBP2023-07-31
97,400 GBP2022-07-31
Creditors
Non-current
6,000 GBP2022-07-31
Net Assets/Liabilities
72,325 GBP2023-07-31
91,400 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
72,225 GBP2023-07-31
91,300 GBP2022-07-31
Equity
72,325 GBP2023-07-31
91,400 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,064 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,170 GBP2023-07-31
11,170 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,728 GBP2023-07-31
20,949 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,779 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
10,890 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
53,424 GBP2023-07-31
29,059 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
53,788 GBP2023-07-31
29,059 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,609 GBP2023-07-31
15,516 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,163 GBP2023-07-31
12,798 GBP2022-07-31
Other Creditors
Non-current
6,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,425 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,500 GBP2022-08-01 ~ 2023-07-31