82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,653 GBP2024-07-31
441 GBP2023-07-31
Fixed Assets
21,653 GBP2024-07-31
441 GBP2023-07-31
Total Inventories
449,903 GBP2024-07-31
478,100 GBP2023-07-31
Debtors
Current
598,341 GBP2024-07-31
566,241 GBP2023-07-31
Cash at bank and in hand
983,574 GBP2024-07-31
809,669 GBP2023-07-31
Current Assets
2,031,818 GBP2024-07-31
1,854,010 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-685,562 GBP2024-07-31
-613,290 GBP2023-07-31
Net Current Assets/Liabilities
1,346,256 GBP2024-07-31
1,240,720 GBP2023-07-31
Total Assets Less Current Liabilities
1,367,909 GBP2024-07-31
1,241,161 GBP2023-07-31
Net Assets/Liabilities
1,363,477 GBP2024-07-31
1,241,161 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,362,477 GBP2024-07-31
1,240,161 GBP2023-07-31
Equity
1,363,477 GBP2024-07-31
1,241,161 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
16,283 GBP2024-07-31
16,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,288 GBP2024-07-31
17,288 GBP2023-07-31
Office equipment
44,139 GBP2024-07-31
44,139 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,181 GBP2024-07-31
104,181 GBP2023-07-31
Motor vehicles
25,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,132 GBP2023-07-31
Office equipment
43,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
3,646 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
102 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,172 GBP2024-07-31
Motor vehicles
3,646 GBP2024-07-31
Office equipment
43,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,528 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-07-31
156 GBP2023-07-31
Motor vehicles
21,354 GBP2024-07-31
Office equipment
183 GBP2024-07-31
285 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
573,551 GBP2024-07-31
544,717 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,027 GBP2024-07-31
5,027 GBP2023-07-31
Prepayments/Accrued Income
Current
19,763 GBP2024-07-31
15,719 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
778 GBP2023-07-31
Trade Creditors/Trade Payables
Current
387,348 GBP2024-07-31
428,653 GBP2023-07-31
Amounts owed to group undertakings
Current
197 GBP2024-07-31
197 GBP2023-07-31
Corporation Tax Payable
Current
135,019 GBP2024-07-31
78,225 GBP2023-07-31
Taxation/Social Security Payable
Current
137,714 GBP2024-07-31
96,710 GBP2023-07-31
Other Creditors
Current
17,784 GBP2024-07-31
2,005 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Creditors
Current
685,562 GBP2024-07-31
613,290 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,432 GBP2024-07-31
778 GBP2023-07-31
772 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,210 GBP2023-08-01 ~ 2024-07-31
6 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,096 GBP2024-07-31