82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,760 GBP2024-07-31
3,711 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
748,312 GBP2024-07-31
393,627 GBP2023-07-31
Cash at bank and in hand
118,050 GBP2023-07-31
Current Assets
752,312 GBP2024-07-31
515,677 GBP2023-07-31
Creditors
Current
631,689 GBP2024-07-31
456,995 GBP2023-07-31
Net Current Assets/Liabilities
120,623 GBP2024-07-31
58,682 GBP2023-07-31
Total Assets Less Current Liabilities
155,383 GBP2024-07-31
62,393 GBP2023-07-31
Creditors
Non-current
-13,333 GBP2024-07-31
-23,333 GBP2023-07-31
Net Assets/Liabilities
133,360 GBP2024-07-31
39,060 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
103,360 GBP2024-07-31
9,060 GBP2023-07-31
Equity
133,360 GBP2024-07-31
39,060 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,312 GBP2024-07-31
24,043 GBP2023-07-31
Furniture and fittings
25,623 GBP2024-07-31
24,520 GBP2023-07-31
Motor vehicles
60,150 GBP2024-07-31
23,795 GBP2023-07-31
Computers
75,424 GBP2024-07-31
72,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,509 GBP2024-07-31
144,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,177 GBP2024-07-31
24,043 GBP2023-07-31
Furniture and fittings
24,677 GBP2024-07-31
24,363 GBP2023-07-31
Motor vehicles
32,123 GBP2024-07-31
22,780 GBP2023-07-31
Computers
71,772 GBP2024-07-31
69,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,749 GBP2024-07-31
141,087 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
314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,343 GBP2023-08-01 ~ 2024-07-31
Computers
1,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,135 GBP2024-07-31
Furniture and fittings
946 GBP2024-07-31
157 GBP2023-07-31
Motor vehicles
28,027 GBP2024-07-31
1,015 GBP2023-07-31
Computers
3,652 GBP2024-07-31
2,539 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,440 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
748,312 GBP2024-07-31
Current, Amounts falling due within one year
389,187 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
748,312 GBP2024-07-31
Current, Amounts falling due within one year
393,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,468 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
396,969 GBP2024-07-31
179,163 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,997 GBP2024-07-31
119,877 GBP2023-07-31
Other Creditors
Current
98,554 GBP2024-07-31
122,254 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,957 GBP2024-07-31
12,032 GBP2023-07-31
Between one and five year
16,435 GBP2024-07-31
9,392 GBP2023-07-31
All periods
27,392 GBP2024-07-31
21,424 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,690 GBP2024-07-31