82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,015 GBP2024-07-31
66,717 GBP2023-07-31
Debtors
152,835 GBP2024-07-31
138,179 GBP2023-07-31
Cash at bank and in hand
61,137 GBP2024-07-31
116,035 GBP2023-07-31
Current Assets
293,972 GBP2024-07-31
339,214 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-344,154 GBP2024-07-31
-223,545 GBP2023-07-31
Net Current Assets/Liabilities
-50,182 GBP2024-07-31
115,669 GBP2023-07-31
Total Assets Less Current Liabilities
137,833 GBP2024-07-31
182,386 GBP2023-07-31
Net Assets/Liabilities
128,333 GBP2024-07-31
166,886 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
128,233 GBP2024-07-31
166,786 GBP2023-07-31
Equity
128,333 GBP2024-07-31
166,886 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,231 GBP2024-07-31
45,231 GBP2023-07-31
Furniture and fittings
4,666 GBP2024-07-31
4,271 GBP2023-07-31
Computers
14,153 GBP2024-07-31
13,320 GBP2023-07-31
Motor vehicles
78,586 GBP2024-07-31
78,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,368 GBP2024-07-31
141,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,279 GBP2024-07-31
8,827 GBP2023-07-31
Furniture and fittings
2,153 GBP2024-07-31
1,762 GBP2023-07-31
Computers
12,599 GBP2024-07-31
11,201 GBP2023-07-31
Motor vehicles
59,322 GBP2024-07-31
52,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,353 GBP2024-07-31
74,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
391 GBP2023-08-01 ~ 2024-07-31
Computers
1,398 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,952 GBP2024-07-31
36,404 GBP2023-07-31
Furniture and fittings
2,513 GBP2024-07-31
2,509 GBP2023-07-31
Computers
1,554 GBP2024-07-31
2,119 GBP2023-07-31
Motor vehicles
19,264 GBP2024-07-31
25,685 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,754 GBP2024-07-31
87,040 GBP2023-07-31
Other Debtors
Amounts falling due within one year
93,081 GBP2024-07-31
51,139 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
152,835 GBP2024-07-31
138,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,332 GBP2024-07-31
63,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,218 GBP2024-07-31
21,250 GBP2023-07-31
Other Creditors
Current
248,604 GBP2024-07-31
132,351 GBP2023-07-31
Creditors
Current
344,154 GBP2024-07-31
223,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-07-31
15,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2024-07-31
8,625 GBP2023-07-31