82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,027 GBP2024-07-31
62,631 GBP2023-07-31
Debtors
664,426 GBP2024-07-31
641,896 GBP2023-07-31
Cash at bank and in hand
938,909 GBP2024-07-31
821,064 GBP2023-07-31
Current Assets
1,603,335 GBP2024-07-31
1,462,960 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-723,669 GBP2023-07-31
Net Current Assets/Liabilities
610,554 GBP2024-07-31
739,291 GBP2023-07-31
Total Assets Less Current Liabilities
659,581 GBP2024-07-31
801,922 GBP2023-07-31
Net Assets/Liabilities
647,613 GBP2024-07-31
790,022 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
700 GBP2023-07-31
700 GBP2022-07-31
Capital redemption reserve
500 GBP2024-07-31
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
646,613 GBP2024-07-31
789,022 GBP2023-07-31
857,828 GBP2022-07-31
Equity
647,613 GBP2024-07-31
790,022 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
235,671 GBP2023-08-01 ~ 2024-07-31
53,852 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
235,671 GBP2023-08-01 ~ 2024-07-31
53,852 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-122,658 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-76,580 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,614 GBP2024-07-31
62,459 GBP2023-07-31
Motor vehicles
56,922 GBP2024-07-31
56,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,536 GBP2024-07-31
119,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,278 GBP2024-07-31
40,750 GBP2023-07-31
Motor vehicles
26,231 GBP2024-07-31
16,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,509 GBP2024-07-31
56,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,528 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,336 GBP2024-07-31
21,709 GBP2023-07-31
Motor vehicles
30,691 GBP2024-07-31
40,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
628,554 GBP2024-07-31
622,655 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,872 GBP2024-07-31
19,241 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
664,426 GBP2024-07-31
Current, Amounts falling due within one year
641,896 GBP2023-07-31
Trade Creditors/Trade Payables
Current
203,629 GBP2024-07-31
83,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,118 GBP2024-07-31
76,437 GBP2023-07-31
Other Creditors
Current
671,034 GBP2024-07-31
564,078 GBP2023-07-31
Creditors
Current
992,781 GBP2024-07-31
723,669 GBP2023-07-31