82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
800,108 GBP2023-07-31
870,523 GBP2022-07-31
Debtors
Current
711,224 GBP2023-07-31
595,317 GBP2022-07-31
Non-current
504,939 GBP2023-07-31
502,144 GBP2022-07-31
Cash at bank and in hand
310,346 GBP2023-07-31
204,734 GBP2022-07-31
Creditors
Non-current
-345,324 GBP2023-07-31
-430,879 GBP2022-07-31
Net Assets/Liabilities
1,549,283 GBP2023-07-31
1,276,854 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
1,549,278 GBP2023-07-31
1,276,849 GBP2022-07-31
Equity
1,549,283 GBP2023-07-31
1,276,854 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,420,309 GBP2023-07-31
1,420,309 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,420,309 GBP2023-07-31
1,420,309 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
620,201 GBP2023-07-31
549,786 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,201 GBP2023-07-31
549,786 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
800,108 GBP2023-07-31
870,523 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,584 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
134,965 GBP2023-07-31
119,660 GBP2022-07-31
Other Debtors
Current
563,675 GBP2023-07-31
475,657 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
85,428 GBP2023-07-31
85,301 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,230 GBP2023-07-31
11,157 GBP2022-07-31
Other Creditors
Current
64,838 GBP2023-07-31
12,814 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
345,324 GBP2023-07-31
430,879 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,550 GBP2023-07-31
157,825 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31