82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
101,027 GBP2024-07-31
119,170 GBP2023-07-31
Fixed Assets
101,027 GBP2024-07-31
119,170 GBP2023-07-31
Total Inventories
8,392 GBP2024-07-31
7,321 GBP2023-07-31
Debtors
Current
186,274 GBP2024-07-31
157,331 GBP2023-07-31
Cash at bank and in hand
171,054 GBP2024-07-31
341,269 GBP2023-07-31
Current Assets
365,720 GBP2024-07-31
505,921 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-321,820 GBP2024-07-31
-368,445 GBP2023-07-31
Net Current Assets/Liabilities
43,900 GBP2024-07-31
137,476 GBP2023-07-31
Total Assets Less Current Liabilities
144,927 GBP2024-07-31
256,646 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,792 GBP2023-07-31
Net Assets/Liabilities
119,718 GBP2024-07-31
200,317 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
119,518 GBP2024-07-31
200,117 GBP2023-07-31
Equity
119,718 GBP2024-07-31
200,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,571 GBP2024-07-31
46,214 GBP2023-07-31
Motor vehicles
140,402 GBP2024-07-31
140,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,973 GBP2024-07-31
186,999 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,046 GBP2023-07-31
Motor vehicles
29,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,622 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,622 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,757 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
13,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,668 GBP2024-07-31
Motor vehicles
43,278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,946 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,903 GBP2024-07-31
8,168 GBP2023-07-31
Motor vehicles
97,124 GBP2024-07-31
111,002 GBP2023-07-31
Finished Goods/Goods for Resale
8,392 GBP2024-07-31
7,321 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
184,841 GBP2024-07-31
155,934 GBP2023-07-31
Other Debtors
Current
464 GBP2023-07-31
Prepayments/Accrued Income
Current
1,433 GBP2024-07-31
933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,731 GBP2024-07-31
144,797 GBP2023-07-31
Corporation Tax Payable
Current
12,227 GBP2024-07-31
21,780 GBP2023-07-31
Taxation/Social Security Payable
Current
9,224 GBP2024-07-31
22,744 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,792 GBP2024-07-31
27,876 GBP2023-07-31
Other Creditors
Current
141,176 GBP2024-07-31
146,664 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,670 GBP2024-07-31
4,584 GBP2023-07-31
Creditors
Current
321,820 GBP2024-07-31
368,445 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,792 GBP2023-07-31
Creditors
Non-current
26,792 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-07-31
51 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2024-07-31
51 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2024-07-31
49 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31