82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,277 GBP2024-07-31
7,657 GBP2023-07-31
Debtors
15,063 GBP2024-07-31
21,443 GBP2023-07-31
Cash at bank and in hand
191,165 GBP2024-07-31
179,239 GBP2023-07-31
Current Assets
206,228 GBP2024-07-31
200,682 GBP2023-07-31
Creditors
Amounts falling due within one year
20,586 GBP2024-07-31
26,019 GBP2023-07-31
Net Current Assets/Liabilities
185,642 GBP2024-07-31
174,663 GBP2023-07-31
Total Assets Less Current Liabilities
187,919 GBP2024-07-31
182,320 GBP2023-07-31
Net Assets/Liabilities
187,919 GBP2024-07-31
182,320 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
187,819 GBP2024-07-31
182,220 GBP2023-07-31
Equity
187,919 GBP2024-07-31
182,320 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Office equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,796 GBP2024-07-31
Motor vehicles
37,776 GBP2024-07-31
Office equipment
4,794 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
60,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,251 GBP2024-07-31
14,634 GBP2023-07-31
Motor vehicles
37,776 GBP2024-07-31
34,612 GBP2023-07-31
Office equipment
4,062 GBP2024-07-31
3,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,089 GBP2024-07-31
52,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,164 GBP2023-08-01 ~ 2024-07-31
Office equipment
599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,545 GBP2024-07-31
3,162 GBP2023-07-31
Office equipment
732 GBP2024-07-31
1,331 GBP2023-07-31
Motor vehicles
3,164 GBP2023-07-31
Trade Debtors/Trade Receivables
15,063 GBP2024-07-31
21,443 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,417 GBP2024-07-31
6,842 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,727 GBP2024-07-31
8,351 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,048 GBP2024-07-31
10,826 GBP2023-07-31