82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,204 GBP2023-07-31
21,144 GBP2022-07-31
Total Inventories
148 GBP2023-07-31
3,275 GBP2022-07-31
Debtors
72,541 GBP2023-07-31
41,519 GBP2022-07-31
Cash at bank and in hand
58,097 GBP2023-07-31
43,171 GBP2022-07-31
Current Assets
130,786 GBP2023-07-31
87,965 GBP2022-07-31
Creditors
Current
110,292 GBP2023-07-31
59,633 GBP2022-07-31
Net Current Assets/Liabilities
20,494 GBP2023-07-31
28,332 GBP2022-07-31
Total Assets Less Current Liabilities
36,698 GBP2023-07-31
49,476 GBP2022-07-31
Net Assets/Liabilities
33,619 GBP2023-07-31
45,459 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
33,419 GBP2023-07-31
45,259 GBP2022-07-31
Equity
33,619 GBP2023-07-31
45,459 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,893 GBP2023-07-31
23,893 GBP2022-07-31
Motor vehicles
54,192 GBP2023-07-31
70,138 GBP2022-07-31
Computers
15,334 GBP2023-07-31
14,483 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,419 GBP2023-07-31
108,514 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,346 GBP2023-07-31
21,826 GBP2022-07-31
Motor vehicles
41,015 GBP2023-07-31
52,345 GBP2022-07-31
Computers
13,854 GBP2023-07-31
13,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,215 GBP2023-07-31
87,370 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,131 GBP2022-08-01 ~ 2023-07-31
Computers
655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,547 GBP2023-07-31
2,067 GBP2022-07-31
Motor vehicles
13,177 GBP2023-07-31
17,793 GBP2022-07-31
Computers
1,480 GBP2023-07-31
1,284 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,656 GBP2023-07-31
7,723 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38,885 GBP2023-07-31
33,796 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,541 GBP2023-07-31
41,519 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,033 GBP2023-07-31
21,250 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,754 GBP2023-07-31
30,777 GBP2022-07-31
Other Creditors
Current
24,505 GBP2023-07-31
7,606 GBP2022-07-31