82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,999 GBP2024-07-31
5,999 GBP2023-07-31
Property, Plant & Equipment
90,258 GBP2024-07-31
120,124 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
93,259 GBP2024-07-31
126,125 GBP2023-07-31
Debtors
237,793 GBP2024-07-31
167,700 GBP2023-07-31
Cash at bank and in hand
65,832 GBP2024-07-31
81,481 GBP2023-07-31
Current Assets
331,736 GBP2024-07-31
268,884 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-215,725 GBP2024-07-31
-148,452 GBP2023-07-31
Net Current Assets/Liabilities
116,011 GBP2024-07-31
120,432 GBP2023-07-31
Total Assets Less Current Liabilities
209,270 GBP2024-07-31
246,557 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,209 GBP2024-07-31
-60,245 GBP2023-07-31
Net Assets/Liabilities
156,496 GBP2024-07-31
156,281 GBP2023-07-31
Equity
Called up share capital
194 GBP2024-07-31
194 GBP2023-07-31
Retained earnings (accumulated losses)
156,302 GBP2024-07-31
156,087 GBP2023-07-31
Equity
156,496 GBP2024-07-31
156,281 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
49,998 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,999 GBP2024-07-31
43,999 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,999 GBP2024-07-31
5,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,180 GBP2024-07-31
9,180 GBP2023-07-31
Computers
5,651 GBP2024-07-31
3,564 GBP2023-07-31
Motor vehicles
232,970 GBP2024-07-31
249,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,801 GBP2024-07-31
262,204 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2024-07-31
8,202 GBP2023-07-31
Computers
3,445 GBP2024-07-31
2,359 GBP2023-07-31
Motor vehicles
145,754 GBP2024-07-31
131,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,543 GBP2024-07-31
142,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-08-01 ~ 2024-07-31
Computers
1,086 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
836 GBP2024-07-31
978 GBP2023-07-31
Computers
2,206 GBP2024-07-31
1,205 GBP2023-07-31
Motor vehicles
87,216 GBP2024-07-31
117,941 GBP2023-07-31
Other Investments Other Than Loans
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
224,116 GBP2024-07-31
155,794 GBP2023-07-31
Amounts Owed By Related Parties
300 GBP2024-07-31
Current
300 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,377 GBP2024-07-31
11,606 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
237,793 GBP2024-07-31
167,700 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,036 GBP2024-07-31
19,077 GBP2023-07-31
Other Remaining Borrowings
Current
9,999 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,235 GBP2024-07-31
23,419 GBP2023-07-31
Corporation Tax Payable
Current
41,653 GBP2024-07-31
21,825 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,807 GBP2024-07-31
52,111 GBP2023-07-31
Other Creditors
Current
16,791 GBP2024-07-31
17,449 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,204 GBP2024-07-31
4,571 GBP2023-07-31
Creditors
Current
215,725 GBP2024-07-31
148,452 GBP2023-07-31
Other Creditors
Non-current
30,209 GBP2024-07-31
60,245 GBP2023-07-31