82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,616 GBP2024-07-31
27,849 GBP2023-07-31
Fixed Assets
25,616 GBP2024-07-31
27,849 GBP2023-07-31
Debtors
213,418 GBP2024-07-31
145,182 GBP2023-07-31
Cash at bank and in hand
48,233 GBP2024-07-31
125,057 GBP2023-07-31
Current Assets
261,651 GBP2024-07-31
270,239 GBP2023-07-31
Creditors
-165,701 GBP2024-07-31
-169,244 GBP2023-07-31
Net Current Assets/Liabilities
95,950 GBP2024-07-31
100,995 GBP2023-07-31
Total Assets Less Current Liabilities
121,566 GBP2024-07-31
128,844 GBP2023-07-31
Net Assets/Liabilities
89,927 GBP2024-07-31
109,671 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
89,925 GBP2024-07-31
109,669 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,623 GBP2024-07-31
3,623 GBP2023-07-31
Motor vehicles
24,585 GBP2024-07-31
24,585 GBP2023-07-31
Computers
15,502 GBP2024-07-31
14,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,910 GBP2024-07-31
64,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2024-07-31
837 GBP2023-07-31
Motor vehicles
23,435 GBP2024-07-31
23,051 GBP2023-07-31
Computers
10,978 GBP2024-07-31
9,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,294 GBP2024-07-31
36,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,109 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
697 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
384 GBP2023-08-01 ~ 2024-07-31
Computers
1,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,089 GBP2024-07-31
2,786 GBP2023-07-31
Motor vehicles
1,150 GBP2024-07-31
1,534 GBP2023-07-31
Computers
4,524 GBP2024-07-31
4,567 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,019 GBP2024-07-31
37,365 GBP2023-07-31
Amounts owed by directors
Current
38,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
312 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,750 GBP2024-07-31
89,044 GBP2023-07-31
Corporation Tax Payable
Current
26,101 GBP2024-07-31
35,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,866 GBP2024-07-31
10,187 GBP2023-07-31
Other Creditors
Current
23,598 GBP2024-07-31
15,067 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,644 GBP2024-07-31
14,216 GBP2023-07-31
Amounts owed to directors
Current
1,536 GBP2023-07-31
Creditors
Current
165,701 GBP2024-07-31
169,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,139 GBP2024-07-31
19,173 GBP2023-07-31
Other Remaining Borrowings
Non-current
22,500 GBP2024-07-31