82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,649 GBP2024-07-31
16,204 GBP2023-07-31
Total Inventories
148 GBP2023-07-31
Debtors
111,847 GBP2024-07-31
72,541 GBP2023-07-31
Cash at bank and in hand
27,574 GBP2024-07-31
58,097 GBP2023-07-31
Current Assets
139,421 GBP2024-07-31
130,786 GBP2023-07-31
Creditors
Current
84,099 GBP2024-07-31
110,292 GBP2023-07-31
Net Current Assets/Liabilities
55,322 GBP2024-07-31
20,494 GBP2023-07-31
Total Assets Less Current Liabilities
58,971 GBP2024-07-31
36,698 GBP2023-07-31
Net Assets/Liabilities
58,062 GBP2024-07-31
33,619 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
57,862 GBP2024-07-31
33,419 GBP2023-07-31
Equity
58,062 GBP2024-07-31
33,619 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,482 GBP2024-07-31
23,893 GBP2023-07-31
Motor vehicles
19,962 GBP2024-07-31
54,192 GBP2023-07-31
Computers
15,334 GBP2024-07-31
15,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,778 GBP2024-07-31
93,419 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,854 GBP2024-07-31
22,346 GBP2023-07-31
Motor vehicles
18,624 GBP2024-07-31
41,015 GBP2023-07-31
Computers
14,651 GBP2024-07-31
13,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,129 GBP2024-07-31
77,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,057 GBP2023-08-01 ~ 2024-07-31
Computers
797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2024-07-31
1,547 GBP2023-07-31
Motor vehicles
1,338 GBP2024-07-31
13,177 GBP2023-07-31
Computers
683 GBP2024-07-31
1,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,238 GBP2024-07-31
Amounts falling due within one year, Current
33,656 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42,609 GBP2024-07-31
Amounts falling due within one year, Current
38,885 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
111,847 GBP2024-07-31
Amounts falling due within one year, Current
72,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,374 GBP2024-07-31
59,033 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,328 GBP2024-07-31
26,754 GBP2023-07-31
Other Creditors
Current
11,397 GBP2024-07-31
24,505 GBP2023-07-31