63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,156 GBP2024-07-31
143,271 GBP2023-07-31
Fixed Assets
187,156 GBP2024-07-31
143,271 GBP2023-07-31
Debtors
280,938 GBP2024-07-31
171,092 GBP2023-07-31
Cash at bank and in hand
133,126 GBP2024-07-31
153,403 GBP2023-07-31
Current Assets
414,064 GBP2024-07-31
324,495 GBP2023-07-31
Creditors
-207,227 GBP2024-07-31
-180,209 GBP2023-07-31
Net Current Assets/Liabilities
206,837 GBP2024-07-31
144,286 GBP2023-07-31
Total Assets Less Current Liabilities
393,993 GBP2024-07-31
287,557 GBP2023-07-31
Net Assets/Liabilities
330,857 GBP2024-07-31
239,979 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
230,857 GBP2024-07-31
139,979 GBP2023-07-31
Average number of employees in administration and support functions
272023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,256 GBP2024-07-31
2,662 GBP2023-07-31
Motor vehicles
503,334 GBP2024-07-31
399,521 GBP2023-07-31
Furniture and fittings
48,815 GBP2024-07-31
48,815 GBP2023-07-31
Computers
62,208 GBP2024-07-31
62,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
618,613 GBP2024-07-31
513,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2024-07-31
2,661 GBP2023-07-31
Motor vehicles
317,456 GBP2024-07-31
256,253 GBP2023-07-31
Furniture and fittings
48,814 GBP2024-07-31
48,814 GBP2023-07-31
Computers
62,207 GBP2024-07-31
62,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,457 GBP2024-07-31
369,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
61,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,276 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
185,878 GBP2024-07-31
143,268 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
279,972 GBP2024-07-31
96,623 GBP2023-07-31
Prepayments/Accrued Income
Current
30,000 GBP2023-07-31
Other Debtors
Current
43,503 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,360 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,432 GBP2024-07-31
32,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
40,675 GBP2023-07-31
Corporation Tax Payable
Current
55,085 GBP2024-07-31
34,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,735 GBP2024-07-31
8,419 GBP2023-07-31
Amount of value-added tax that is payable
Current
18,960 GBP2024-07-31
58,633 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,430 GBP2024-07-31
5,500 GBP2023-07-31
Amounts owed to directors
Current
225 GBP2024-07-31
Creditors
Current
207,227 GBP2024-07-31
180,209 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,578 GBP2024-07-31
47,578 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,360 GBP2024-07-31
Between one and five year
45,558 GBP2024-07-31
Minimum gross finance lease payments owing
72,918 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
72,918 GBP2024-07-31