82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,668 GBP2024-07-31
181,417 GBP2023-07-31
Debtors
187,288 GBP2024-07-31
278,719 GBP2023-07-31
Cash at bank and in hand
81,947 GBP2024-07-31
70,282 GBP2023-07-31
Current Assets
269,235 GBP2024-07-31
349,001 GBP2023-07-31
Creditors
Current
221,275 GBP2024-07-31
271,509 GBP2023-07-31
Net Current Assets/Liabilities
47,960 GBP2024-07-31
77,492 GBP2023-07-31
Total Assets Less Current Liabilities
212,628 GBP2024-07-31
258,909 GBP2023-07-31
Creditors
Non-current
12,500 GBP2024-07-31
27,500 GBP2023-07-31
Net Assets/Liabilities
200,128 GBP2024-07-31
231,409 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
200,124 GBP2024-07-31
231,405 GBP2023-07-31
Equity
200,128 GBP2024-07-31
231,409 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,124 GBP2024-07-31
82,053 GBP2023-07-31
Plant and equipment
19,099 GBP2024-07-31
19,099 GBP2023-07-31
Furniture and fittings
31,679 GBP2024-07-31
31,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,163 GBP2024-07-31
16,679 GBP2023-07-31
Furniture and fittings
26,599 GBP2024-07-31
25,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
88,124 GBP2024-07-31
82,053 GBP2023-07-31
Plant and equipment
1,936 GBP2024-07-31
2,420 GBP2023-07-31
Furniture and fittings
5,080 GBP2024-07-31
5,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,764 GBP2024-07-31
95,764 GBP2023-07-31
Computers
187,359 GBP2024-07-31
181,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,025 GBP2024-07-31
409,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,663 GBP2024-07-31
23,941 GBP2023-07-31
Computers
166,932 GBP2024-07-31
161,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,357 GBP2024-07-31
227,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,722 GBP2023-08-01 ~ 2024-07-31
Computers
5,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
49,101 GBP2024-07-31
71,823 GBP2023-07-31
Computers
20,427 GBP2024-07-31
19,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,132 GBP2024-07-31
19,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,132 GBP2024-07-31
57,198 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,926 GBP2024-07-31
153,790 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
79,362 GBP2024-07-31
124,929 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
187,288 GBP2024-07-31
278,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,764 GBP2024-07-31
19,620 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,683 GBP2024-07-31
97,324 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,458 GBP2024-07-31
132,500 GBP2023-07-31
Other Creditors
Current
13,370 GBP2024-07-31
7,065 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-07-31
27,500 GBP2023-07-31