82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,006 GBP2025-07-31
31,783 GBP2024-07-31
Debtors
142,892 GBP2025-07-31
155,976 GBP2024-07-31
Cash at bank and in hand
310,142 GBP2025-07-31
400,182 GBP2024-07-31
Current Assets
453,034 GBP2025-07-31
556,158 GBP2024-07-31
Net Current Assets/Liabilities
324,403 GBP2025-07-31
409,259 GBP2024-07-31
Total Assets Less Current Liabilities
362,409 GBP2025-07-31
441,042 GBP2024-07-31
Net Assets/Liabilities
352,908 GBP2025-07-31
435,003 GBP2024-07-31
Equity
Called up share capital
2,200 GBP2025-07-31
2,200 GBP2024-07-31
Retained earnings (accumulated losses)
349,608 GBP2025-07-31
431,703 GBP2024-07-31
Equity
352,908 GBP2025-07-31
435,003 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,279 GBP2025-07-31
13,279 GBP2024-07-31
Motor vehicles
42,892 GBP2025-07-31
36,967 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,171 GBP2025-07-31
50,246 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,213 GBP2025-07-31
5,191 GBP2024-07-31
Motor vehicles
10,952 GBP2025-07-31
13,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,165 GBP2025-07-31
18,463 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,066 GBP2025-07-31
8,088 GBP2024-07-31
Motor vehicles
31,940 GBP2025-07-31
23,695 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,892 GBP2025-07-31
Current, Amounts falling due within one year
155,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,218 GBP2025-07-31
17,591 GBP2024-07-31
Other Taxation & Social Security Payable
Current
94,588 GBP2025-07-31
114,123 GBP2024-07-31
Other Creditors
Current
9,825 GBP2025-07-31
15,185 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,501 GBP2025-07-31
6,039 GBP2024-07-31