82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,641 GBP2024-07-31
20,361 GBP2023-07-31
Debtors
Current
487,960 GBP2024-07-31
625,385 GBP2023-07-31
Cash at bank and in hand
75,006 GBP2024-07-31
172,051 GBP2023-07-31
Current Assets
562,966 GBP2024-07-31
797,436 GBP2023-07-31
Net Current Assets/Liabilities
173,357 GBP2024-07-31
241,967 GBP2023-07-31
Total Assets Less Current Liabilities
233,998 GBP2024-07-31
262,328 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,195 GBP2024-07-31
Net Assets/Liabilities
210,733 GBP2024-07-31
237,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
210,633 GBP2024-07-31
237,397 GBP2023-07-31
Equity
210,733 GBP2024-07-31
237,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,588 GBP2024-07-31
102,479 GBP2023-07-31
Motor vehicles
15,467 GBP2024-07-31
15,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,055 GBP2024-07-31
117,946 GBP2023-07-31
Land and buildings
45,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,147 GBP2024-07-31
93,718 GBP2023-07-31
Motor vehicles
6,767 GBP2024-07-31
3,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,414 GBP2024-07-31
97,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,429 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
40,500 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,441 GBP2024-07-31
8,761 GBP2023-07-31
Motor vehicles
8,700 GBP2024-07-31
11,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,781 GBP2024-07-31
Amounts falling due within one year, Current
39,582 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,001 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
487,960 GBP2024-07-31
Amounts falling due within one year, Current
625,385 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,180 GBP2024-07-31
Bank Borrowings
Current
10,180 GBP2024-07-31
9,929 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
13,195 GBP2024-07-31
Bank Borrowings
Non-current
13,195 GBP2024-07-31
23,375 GBP2023-07-31