82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,619 GBP2024-07-31
12,239 GBP2023-07-31
Debtors
969 GBP2024-07-31
843 GBP2023-07-31
Cash at bank and in hand
145,023 GBP2024-07-31
135,622 GBP2023-07-31
Current Assets
145,992 GBP2024-07-31
136,465 GBP2023-07-31
Creditors
Current
9,761 GBP2024-07-31
11,878 GBP2023-07-31
Net Current Assets/Liabilities
136,231 GBP2024-07-31
124,587 GBP2023-07-31
Total Assets Less Current Liabilities
146,850 GBP2024-07-31
136,826 GBP2023-07-31
Net Assets/Liabilities
144,195 GBP2024-07-31
133,766 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
144,095 GBP2024-07-31
133,666 GBP2023-07-31
Equity
144,195 GBP2024-07-31
133,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,734 GBP2024-07-31
10,377 GBP2023-07-31
Furniture and fittings
4,223 GBP2024-07-31
4,223 GBP2023-07-31
Computers
11,270 GBP2024-07-31
9,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,227 GBP2024-07-31
24,076 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,245 GBP2023-08-01 ~ 2024-07-31
Computers
-896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2024-07-31
3,194 GBP2023-07-31
Furniture and fittings
4,223 GBP2024-07-31
3,945 GBP2023-07-31
Computers
6,620 GBP2024-07-31
4,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,608 GBP2024-07-31
11,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
278 GBP2023-08-01 ~ 2024-07-31
Computers
1,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,969 GBP2024-07-31
7,183 GBP2023-07-31
Computers
4,650 GBP2024-07-31
4,778 GBP2023-07-31
Furniture and fittings
278 GBP2023-07-31
Prepayments/Accrued Income
Current
969 GBP2024-07-31
843 GBP2023-07-31
Corporation Tax Payable
Current
5,522 GBP2024-07-31
6,217 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,195 GBP2024-07-31
12,195 GBP2023-07-31
Between one and five year
11,178 GBP2024-07-31
23,373 GBP2023-07-31
All periods
23,373 GBP2024-07-31
35,568 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31