82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,783 GBP2024-07-31
21,276 GBP2023-07-31
Debtors
155,976 GBP2024-07-31
175,751 GBP2023-07-31
Cash at bank and in hand
400,182 GBP2024-07-31
414,418 GBP2023-07-31
Current Assets
556,158 GBP2024-07-31
590,169 GBP2023-07-31
Net Current Assets/Liabilities
409,259 GBP2024-07-31
421,874 GBP2023-07-31
Total Assets Less Current Liabilities
441,042 GBP2024-07-31
443,150 GBP2023-07-31
Net Assets/Liabilities
435,003 GBP2024-07-31
439,108 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
431,703 GBP2024-07-31
435,808 GBP2023-07-31
Equity
435,003 GBP2024-07-31
439,108 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,169 GBP2023-07-31
Furniture and fittings
13,279 GBP2024-07-31
11,389 GBP2023-07-31
Motor vehicles
36,967 GBP2024-07-31
28,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,246 GBP2024-07-31
45,595 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,169 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,478 GBP2023-07-31
Furniture and fittings
5,191 GBP2024-07-31
4,081 GBP2023-07-31
Motor vehicles
13,272 GBP2024-07-31
16,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2024-07-31
24,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,478 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-662 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,088 GBP2024-07-31
7,308 GBP2023-07-31
Motor vehicles
23,695 GBP2024-07-31
11,277 GBP2023-07-31
Plant and equipment
2,691 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,976 GBP2024-07-31
175,751 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,591 GBP2024-07-31
9,142 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,123 GBP2024-07-31
128,506 GBP2023-07-31
Other Creditors
Current
15,185 GBP2024-07-31
30,647 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,039 GBP2024-07-31
4,042 GBP2023-07-31