82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
256,717 GBP2023-07-31
59,878 GBP2022-07-31
Debtors
104,436 GBP2023-07-31
118,592 GBP2022-07-31
Cash at bank and in hand
689,868 GBP2023-07-31
1,082,910 GBP2022-07-31
Current Assets
794,304 GBP2023-07-31
1,201,502 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-314,268 GBP2023-07-31
-342,442 GBP2022-07-31
Net Current Assets/Liabilities
480,036 GBP2023-07-31
859,060 GBP2022-07-31
Total Assets Less Current Liabilities
736,753 GBP2023-07-31
918,938 GBP2022-07-31
Net Assets/Liabilities
390,555 GBP2023-07-31
553,669 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-07-31
80 GBP2022-07-31
Retained earnings (accumulated losses)
390,475 GBP2023-07-31
553,589 GBP2022-07-31
Equity
390,555 GBP2023-07-31
553,669 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,420 GBP2023-07-31
55,369 GBP2022-07-31
Motor vehicles
289,606 GBP2023-07-31
182,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
345,026 GBP2023-07-31
237,386 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-121,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-122,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,342 GBP2023-07-31
35,203 GBP2022-07-31
Motor vehicles
50,967 GBP2023-07-31
142,305 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,309 GBP2023-07-31
177,508 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,704 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,565 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-111,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
18,078 GBP2023-07-31
20,166 GBP2022-07-31
Motor vehicles
238,639 GBP2023-07-31
39,712 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
67,732 GBP2023-07-31
65,009 GBP2022-07-31
Other Debtors
Current
26,696 GBP2023-07-31
32,234 GBP2022-07-31
Prepayments/Accrued Income
Current
10,008 GBP2023-07-31
9,861 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-07-31
11,488 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
104,436 GBP2023-07-31
118,592 GBP2022-07-31
Other Remaining Borrowings
Current
1,268 GBP2023-07-31
732 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,984 GBP2023-07-31
28,936 GBP2022-07-31
Corporation Tax Payable
Current
118,341 GBP2023-07-31
146,987 GBP2022-07-31
Other Taxation & Social Security Payable
Current
121,102 GBP2023-07-31
158,813 GBP2022-07-31
Other Creditors
Current
27,107 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,466 GBP2023-07-31
6,974 GBP2022-07-31
Creditors
Current
314,268 GBP2023-07-31
342,442 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-07-31
25,000 GBP2022-07-31