82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,492 GBP2024-07-31
77,559 GBP2023-07-31
Investment Property
819,672 GBP2024-07-31
377,036 GBP2023-07-31
Fixed Assets
880,164 GBP2024-07-31
454,595 GBP2023-07-31
Total Inventories
648,460 GBP2024-07-31
418,460 GBP2023-07-31
Debtors
Current
1,179,365 GBP2024-07-31
1,425,434 GBP2023-07-31
Cash at bank and in hand
494 GBP2024-07-31
5,800 GBP2023-07-31
Current Assets
1,828,319 GBP2024-07-31
1,849,694 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,433,056 GBP2024-07-31
Net Current Assets/Liabilities
395,263 GBP2024-07-31
443,111 GBP2023-07-31
Total Assets Less Current Liabilities
1,275,427 GBP2024-07-31
897,706 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,087 GBP2024-07-31
Net Assets/Liabilities
1,155,681 GBP2024-07-31
888,619 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
823,604 GBP2024-07-31
888,519 GBP2023-07-31
Equity
1,155,681 GBP2024-07-31
888,619 GBP2023-07-31
Social Security Costs
4,165 GBP2023-08-01 ~ 2024-07-31
3,198 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,165 GBP2023-08-01 ~ 2024-07-31
3,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,995 GBP2024-07-31
93,292 GBP2023-07-31
Motor vehicles
133,625 GBP2024-07-31
133,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,620 GBP2024-07-31
226,917 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,235 GBP2023-07-31
Motor vehicles
80,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,588 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,835 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
17,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,170 GBP2024-07-31
Motor vehicles
97,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,128 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
24,825 GBP2024-07-31
24,057 GBP2023-07-31
Motor vehicles
35,667 GBP2024-07-31
53,502 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,668 GBP2024-07-31
53,501 GBP2023-07-31
Under hire purchased contracts or finance leases
35,668 GBP2024-07-31
53,501 GBP2023-07-31
Other Debtors
Current
868,140 GBP2024-07-31
1,018,001 GBP2023-07-31
Prepayments/Accrued Income
Current
2,863 GBP2024-07-31
99,071 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
308,362 GBP2024-07-31
308,362 GBP2023-07-31
Cash and Cash Equivalents
494 GBP2024-07-31
5,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,152 GBP2024-07-31
8 GBP2023-07-31
Corporation Tax Payable
Current
14,574 GBP2024-07-31
6,566 GBP2023-07-31
Taxation/Social Security Payable
Current
15,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,798 GBP2023-07-31
Other Creditors
Current
1,407,820 GBP2024-07-31
1,359,159 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,510 GBP2024-07-31
4,650 GBP2023-07-31
Creditors
Current
1,433,056 GBP2024-07-31
1,406,583 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,087 GBP2024-07-31
9,087 GBP2023-07-31
Creditors
Non-current
9,087 GBP2024-07-31
9,087 GBP2023-07-31
Minimum gross finance lease payments owing
9,087 GBP2024-07-31
29,885 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,659 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-110,659 GBP2024-07-31