82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
32,966 GBP2023-07-31
40,030 GBP2022-07-31
Fixed Assets
32,966 GBP2023-07-31
40,030 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
17,492 GBP2023-07-31
19,584 GBP2022-07-31
Cash at bank and in hand
152,428 GBP2023-07-31
155,998 GBP2022-07-31
Current Assets
171,420 GBP2023-07-31
177,082 GBP2022-07-31
Creditors
Current
108,977 GBP2023-07-31
101,847 GBP2022-07-31
Net Current Assets/Liabilities
62,443 GBP2023-07-31
75,235 GBP2022-07-31
Total Assets Less Current Liabilities
95,409 GBP2023-07-31
115,265 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
95,405 GBP2023-07-31
115,261 GBP2022-07-31
Equity
95,409 GBP2023-07-31
115,265 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,460 GBP2022-07-31
Motor vehicles
22,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
109,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,038 GBP2023-07-31
55,974 GBP2022-07-31
Motor vehicles
13,906 GBP2023-07-31
13,906 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,944 GBP2023-07-31
69,880 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,422 GBP2023-07-31
31,486 GBP2022-07-31
Motor vehicles
8,544 GBP2023-07-31
8,544 GBP2022-07-31
Merchandise
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
17,492 GBP2023-07-31
19,584 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
478 GBP2022-07-31
Other Remaining Borrowings
Current
15,374 GBP2023-07-31
20,248 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,021 GBP2023-07-31
5,949 GBP2022-07-31
Corporation Tax Payable
Current
7,440 GBP2023-07-31
20,589 GBP2022-07-31
Other Creditors
Current
2,460 GBP2023-07-31
691 GBP2022-07-31
Accrued Liabilities
Current
71,700 GBP2023-07-31
41,780 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
22,144 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-08-01 ~ 2023-07-31