82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,220 GBP2024-07-31
14,990 GBP2023-07-31
Total Inventories
98,000 GBP2024-07-31
116,935 GBP2023-07-31
Debtors
Current
521,666 GBP2024-07-31
461,561 GBP2023-07-31
Cash at bank and in hand
89,824 GBP2024-07-31
71,513 GBP2023-07-31
Current Assets
709,490 GBP2024-07-31
650,009 GBP2023-07-31
Net Current Assets/Liabilities
546,225 GBP2024-07-31
532,618 GBP2023-07-31
Total Assets Less Current Liabilities
557,445 GBP2024-07-31
547,608 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-07-31
-41,667 GBP2023-07-31
Net Assets/Liabilities
537,973 GBP2024-07-31
502,194 GBP2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31
Retained earnings (accumulated losses)
537,966 GBP2024-07-31
502,187 GBP2023-07-31
Equity
537,973 GBP2024-07-31
502,194 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
3,699 GBP2023-08-01 ~ 2024-07-31
4,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,508 GBP2024-07-31
2,508 GBP2023-07-31
Motor vehicles
31,519 GBP2024-07-31
37,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,027 GBP2024-07-31
39,877 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,542 GBP2024-07-31
1,285 GBP2023-07-31
Motor vehicles
21,265 GBP2024-07-31
23,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,807 GBP2024-07-31
24,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
966 GBP2024-07-31
1,223 GBP2023-07-31
Motor vehicles
10,254 GBP2024-07-31
13,767 GBP2023-07-31
Other types of inventories not specified separately
98,000 GBP2024-07-31
116,935 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,603 GBP2024-07-31
166,280 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
65,588 GBP2024-07-31
14,010 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
521,666 GBP2024-07-31
461,561 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Non-current, Amounts falling due after one year
16,667 GBP2024-07-31
41,667 GBP2023-07-31
Bank Borrowings
Non-current
16,667 GBP2024-07-31
41,667 GBP2023-07-31
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31