63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,415 GBP2025-07-31
187,156 GBP2024-07-31
Fixed Assets
271,415 GBP2025-07-31
187,156 GBP2024-07-31
Debtors
355,585 GBP2025-07-31
280,938 GBP2024-07-31
Cash at bank and in hand
12,732 GBP2025-07-31
133,126 GBP2024-07-31
Current Assets
368,317 GBP2025-07-31
414,064 GBP2024-07-31
Creditors
-207,211 GBP2025-07-31
-207,227 GBP2024-07-31
Net Current Assets/Liabilities
161,106 GBP2025-07-31
206,837 GBP2024-07-31
Total Assets Less Current Liabilities
432,521 GBP2025-07-31
393,993 GBP2024-07-31
Net Assets/Liabilities
369,165 GBP2025-07-31
330,857 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
269,165 GBP2025-07-31
230,857 GBP2024-07-31
Average number of employees in administration and support functions
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,856 GBP2025-07-31
4,256 GBP2024-07-31
Motor vehicles
561,729 GBP2025-07-31
503,334 GBP2024-07-31
Furniture and fittings
48,815 GBP2024-07-31
Computers
51,912 GBP2025-07-31
62,208 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
619,497 GBP2025-07-31
618,613 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,214 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-48,815 GBP2024-08-01 ~ 2025-07-31
Computers
-62,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-167,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,619 GBP2025-07-31
2,980 GBP2024-07-31
Motor vehicles
331,485 GBP2025-07-31
317,456 GBP2024-07-31
Furniture and fittings
48,814 GBP2024-07-31
Computers
12,978 GBP2025-07-31
62,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,082 GBP2025-07-31
431,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
63,048 GBP2024-08-01 ~ 2025-07-31
Computers
12,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,019 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-48,814 GBP2024-08-01 ~ 2025-07-31
Computers
-62,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2025-07-31
1,276 GBP2024-07-31
Motor vehicles
230,244 GBP2025-07-31
185,878 GBP2024-07-31
Computers
38,934 GBP2025-07-31
1 GBP2024-07-31
Furniture and fittings
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
354,619 GBP2025-07-31
279,972 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
49,940 GBP2025-07-31
27,360 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,378 GBP2025-07-31
55,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
66,784 GBP2025-07-31
30,000 GBP2024-07-31
Corporation Tax Payable
Current
4,256 GBP2025-07-31
55,085 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,651 GBP2025-07-31
8,735 GBP2024-07-31
Amount of value-added tax that is payable
Current
5,133 GBP2025-07-31
18,960 GBP2024-07-31
Other Creditors
Current
134 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2025-07-31
11,430 GBP2024-07-31
Amounts owed to directors
Current
1,160 GBP2025-07-31
225 GBP2024-07-31
Creditors
Current
207,211 GBP2025-07-31
207,227 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,356 GBP2025-07-31
45,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,578 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,940 GBP2025-07-31
27,360 GBP2024-07-31
Between one and five year
63,356 GBP2025-07-31
45,558 GBP2024-07-31
Minimum gross finance lease payments owing
113,296 GBP2025-07-31
72,918 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
113,296 GBP2025-07-31
72,918 GBP2024-07-31