82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
186,011 GBP2024-07-31
256,717 GBP2023-07-31
Fixed Assets
186,011 GBP2024-07-31
256,717 GBP2023-07-31
Debtors
Current
109,830 GBP2024-07-31
104,436 GBP2023-07-31
Cash at bank and in hand
1,056,581 GBP2024-07-31
689,868 GBP2023-07-31
Current Assets
1,166,411 GBP2024-07-31
794,304 GBP2023-07-31
Net Current Assets/Liabilities
737,934 GBP2024-07-31
480,036 GBP2023-07-31
Total Assets Less Current Liabilities
923,945 GBP2024-07-31
736,753 GBP2023-07-31
Net Assets/Liabilities
665,999 GBP2024-07-31
390,555 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
665,919 GBP2024-07-31
390,475 GBP2023-07-31
Equity
665,999 GBP2024-07-31
390,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,606 GBP2024-07-31
289,606 GBP2023-07-31
Furniture and fittings
55,420 GBP2024-07-31
55,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
345,026 GBP2024-07-31
345,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,967 GBP2023-07-31
Furniture and fittings
37,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,453 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
70,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,220 GBP2024-07-31
Furniture and fittings
40,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,015 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
171,386 GBP2024-07-31
238,639 GBP2023-07-31
Furniture and fittings
14,625 GBP2024-07-31
18,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,478 GBP2024-07-31
67,732 GBP2023-07-31
Prepayments/Accrued Income
Current
16,629 GBP2024-07-31
10,008 GBP2023-07-31
Other Debtors
Current
26,722 GBP2024-07-31
26,696 GBP2023-07-31
Cash and Cash Equivalents
1,056,581 GBP2024-07-31
689,868 GBP2023-07-31
Other Remaining Borrowings
Current
1,892 GBP2024-07-31
1,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,961 GBP2024-07-31
38,985 GBP2023-07-31
Corporation Tax Payable
Current
194,105 GBP2024-07-31
118,341 GBP2023-07-31
Taxation/Social Security Payable
Current
126,432 GBP2024-07-31
121,102 GBP2023-07-31
Other Creditors
Current
52,901 GBP2024-07-31
27,107 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,186 GBP2024-07-31
7,465 GBP2023-07-31
Creditors
Current
428,477 GBP2024-07-31
314,268 GBP2023-07-31
Net Deferred Tax Liability/Asset
-35,802 GBP2024-07-31
-52,921 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,119 GBP2023-08-01 ~ 2024-07-31
-52,921 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
80 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31