82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
729,693 GBP2024-07-31
800,108 GBP2023-07-31
Debtors
Current
802,259 GBP2024-07-31
711,224 GBP2023-07-31
Non-current
520,313 GBP2024-07-31
504,939 GBP2023-07-31
Cash at bank and in hand
342,635 GBP2024-07-31
310,346 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-345,324 GBP2023-07-31
Net Assets/Liabilities
1,962,439 GBP2024-07-31
1,549,284 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,962,434 GBP2024-07-31
1,549,279 GBP2023-07-31
Equity
1,962,439 GBP2024-07-31
1,549,284 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,420,309 GBP2024-07-31
1,420,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,420,309 GBP2024-07-31
1,420,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
690,616 GBP2024-07-31
620,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,616 GBP2024-07-31
620,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
729,693 GBP2024-07-31
800,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
12,584 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
136,908 GBP2024-07-31
134,965 GBP2023-07-31
Other Debtors
Current
665,351 GBP2024-07-31
563,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,708 GBP2024-07-31
85,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,250 GBP2024-07-31
15,230 GBP2023-07-31
Other Creditors
Current
76,861 GBP2024-07-31
64,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
345,324 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,593 GBP2024-07-31
147,550 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31