82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,458 GBP2024-07-31
18,243 GBP2023-07-31
Fixed Assets
19,458 GBP2024-07-31
18,243 GBP2023-07-31
Debtors
42,966 GBP2024-07-31
43,221 GBP2023-07-31
Cash at bank and in hand
67,972 GBP2024-07-31
46,978 GBP2023-07-31
Current Assets
110,938 GBP2024-07-31
90,199 GBP2023-07-31
Net Current Assets/Liabilities
76,647 GBP2024-07-31
55,110 GBP2023-07-31
Total Assets Less Current Liabilities
96,105 GBP2024-07-31
73,353 GBP2023-07-31
Net Assets/Liabilities
92,407 GBP2024-07-31
69,886 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
92,307 GBP2024-07-31
69,786 GBP2023-07-31
Equity
92,407 GBP2024-07-31
69,886 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2024-07-31
40,699 GBP2023-07-31
Furniture and fittings
6,727 GBP2024-07-31
6,727 GBP2023-07-31
Motor vehicles
15,826 GBP2024-07-31
15,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,016 GBP2024-07-31
63,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,083 GBP2024-07-31
23,840 GBP2023-07-31
Furniture and fittings
6,393 GBP2024-07-31
6,335 GBP2023-07-31
Motor vehicles
15,082 GBP2024-07-31
14,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,558 GBP2024-07-31
45,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,243 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,380 GBP2024-07-31
16,859 GBP2023-07-31
Furniture and fittings
334 GBP2024-07-31
392 GBP2023-07-31
Motor vehicles
744 GBP2024-07-31
992 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,735 GBP2024-07-31
38,616 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,231 GBP2024-07-31
4,605 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,966 GBP2024-07-31
43,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,414 GBP2024-07-31
15,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,775 GBP2024-07-31
14,943 GBP2023-07-31
Other Creditors
Current
5,102 GBP2024-07-31
4,646 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31