82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,597 GBP2024-07-31
73,972 GBP2023-07-31
Debtors
116,201 GBP2024-07-31
213,028 GBP2023-07-31
Cash at bank and in hand
322,526 GBP2024-07-31
161,798 GBP2023-07-31
Current Assets
438,727 GBP2024-07-31
374,826 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-256,905 GBP2024-07-31
Net Current Assets/Liabilities
181,822 GBP2024-07-31
203,183 GBP2023-07-31
Total Assets Less Current Liabilities
292,419 GBP2024-07-31
277,155 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,299 GBP2024-07-31
Net Assets/Liabilities
237,520 GBP2024-07-31
252,916 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
237,420 GBP2024-07-31
252,816 GBP2023-07-31
Equity
237,520 GBP2024-07-31
252,916 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,835 GBP2024-07-31
43,335 GBP2023-07-31
Furniture and fittings
6,703 GBP2024-07-31
5,056 GBP2023-07-31
Computers
10,696 GBP2024-07-31
10,696 GBP2023-07-31
Motor vehicles
122,655 GBP2024-07-31
118,509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
188,889 GBP2024-07-31
177,596 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-70,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-70,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,035 GBP2024-07-31
35,959 GBP2023-07-31
Furniture and fittings
4,139 GBP2024-07-31
3,600 GBP2023-07-31
Computers
8,801 GBP2024-07-31
8,169 GBP2023-07-31
Motor vehicles
26,317 GBP2024-07-31
55,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,292 GBP2024-07-31
103,624 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
539 GBP2023-08-01 ~ 2024-07-31
Computers
632 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,800 GBP2024-07-31
7,376 GBP2023-07-31
Furniture and fittings
2,564 GBP2024-07-31
1,456 GBP2023-07-31
Computers
1,895 GBP2024-07-31
2,527 GBP2023-07-31
Motor vehicles
96,338 GBP2024-07-31
62,613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,098 GBP2024-07-31
111,631 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
91,670 GBP2023-07-31
Other Debtors
Current
1,146 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
12,957 GBP2024-07-31
9,727 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
116,201 GBP2024-07-31
Amounts falling due within one year, Current
213,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,436 GBP2024-07-31
55,561 GBP2023-07-31
Amounts owed to group undertakings
Current
50,000 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,340 GBP2024-07-31
61,624 GBP2023-07-31
Other Creditors
Current
17,129 GBP2024-07-31
54,458 GBP2023-07-31
Creditors
Current
256,905 GBP2024-07-31
171,643 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,299 GBP2024-07-31
5,739 GBP2023-07-31