82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
2,999 GBP2024-07-31
Property, Plant & Equipment
69,103 GBP2025-07-31
90,258 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
69,105 GBP2025-07-31
93,259 GBP2024-07-31
Debtors
209,026 GBP2025-07-31
237,793 GBP2024-07-31
Cash at bank and in hand
60,874 GBP2025-07-31
65,832 GBP2024-07-31
Current Assets
288,540 GBP2025-07-31
331,736 GBP2024-07-31
Net Current Assets/Liabilities
76,225 GBP2025-07-31
116,011 GBP2024-07-31
Total Assets Less Current Liabilities
145,330 GBP2025-07-31
209,270 GBP2024-07-31
Net Assets/Liabilities
128,054 GBP2025-07-31
156,496 GBP2024-07-31
Equity
Called up share capital
194 GBP2025-07-31
194 GBP2024-07-31
Retained earnings (accumulated losses)
127,860 GBP2025-07-31
156,302 GBP2024-07-31
Equity
128,054 GBP2025-07-31
156,496 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
49,998 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,998 GBP2025-07-31
46,999 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,999 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
2,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,294 GBP2025-07-31
9,180 GBP2024-07-31
Computers
6,231 GBP2025-07-31
5,651 GBP2024-07-31
Motor vehicles
232,970 GBP2025-07-31
232,970 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
249,495 GBP2025-07-31
247,801 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,601 GBP2025-07-31
8,344 GBP2024-07-31
Computers
4,233 GBP2025-07-31
3,445 GBP2024-07-31
Motor vehicles
167,558 GBP2025-07-31
145,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,392 GBP2025-07-31
157,543 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-08-01 ~ 2025-07-31
Computers
788 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,804 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,693 GBP2025-07-31
836 GBP2024-07-31
Computers
1,998 GBP2025-07-31
2,206 GBP2024-07-31
Motor vehicles
65,412 GBP2025-07-31
87,216 GBP2024-07-31
Other Investments Other Than Loans
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
146,699 GBP2025-07-31
224,116 GBP2024-07-31
Amounts Owed By Related Parties
32,300 GBP2025-07-31
Current
300 GBP2024-07-31
Other Debtors
Amounts falling due within one year
30,027 GBP2025-07-31
13,377 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
209,026 GBP2025-07-31
Amounts falling due within one year, Current
237,793 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
21,037 GBP2025-07-31
20,036 GBP2024-07-31
Other Remaining Borrowings
Current
9,171 GBP2025-07-31
9,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,972 GBP2025-07-31
53,235 GBP2024-07-31
Corporation Tax Payable
Current
41,052 GBP2025-07-31
41,653 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,928 GBP2025-07-31
68,807 GBP2024-07-31
Other Creditors
Current
8,419 GBP2025-07-31
16,791 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,736 GBP2025-07-31
5,204 GBP2024-07-31
Creditors
Current
212,315 GBP2025-07-31
215,725 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
30,209 GBP2024-07-31