82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,009 GBP2024-07-31
36,768 GBP2023-07-31
Fixed Assets
28,009 GBP2024-07-31
36,768 GBP2023-07-31
Total Inventories
15,548 GBP2024-07-31
14,320 GBP2023-07-31
Debtors
252,556 GBP2024-07-31
300,172 GBP2023-07-31
Cash at bank and in hand
-30,947 GBP2024-07-31
-26,261 GBP2023-07-31
Current Assets
237,157 GBP2024-07-31
288,231 GBP2023-07-31
Net Current Assets/Liabilities
-1,718 GBP2024-07-31
72,662 GBP2023-07-31
Total Assets Less Current Liabilities
26,291 GBP2024-07-31
109,430 GBP2023-07-31
Net Assets/Liabilities
426 GBP2024-07-31
70,130 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
326 GBP2024-07-31
70,030 GBP2023-07-31
Equity
426 GBP2024-07-31
70,130 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,694 GBP2024-07-31
5,694 GBP2023-07-31
Motor cars
88,290 GBP2024-07-31
88,290 GBP2023-07-31
Furniture and fittings
3,914 GBP2024-07-31
3,914 GBP2023-07-31
Computers
13,178 GBP2024-07-31
12,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,076 GBP2024-07-31
110,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2024-07-31
5,446 GBP2023-07-31
Motor cars
60,931 GBP2024-07-31
51,811 GBP2023-07-31
Furniture and fittings
3,883 GBP2024-07-31
3,873 GBP2023-07-31
Computers
12,745 GBP2024-07-31
12,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,067 GBP2024-07-31
73,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Computers
217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
186 GBP2024-07-31
248 GBP2023-07-31
Motor cars
27,359 GBP2024-07-31
36,479 GBP2023-07-31
Furniture and fittings
31 GBP2024-07-31
41 GBP2023-07-31
Computers
433 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,325 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,767 GBP2023-07-31
Value of work in progress
5,548 GBP2024-07-31
4,320 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,466 GBP2024-07-31
308,836 GBP2023-07-31
Debtors
Amounts falling due within one year
252,556 GBP2024-07-31
300,172 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,392 GBP2024-07-31
106,041 GBP2023-07-31