82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97 GBP2022-07-31
Debtors
82,384 GBP2023-04-30
52,130 GBP2022-07-31
Cash at bank and in hand
4,622 GBP2023-04-30
5,596 GBP2022-07-31
Current Assets
87,006 GBP2023-04-30
57,726 GBP2022-07-31
Net Current Assets/Liabilities
-131,369 GBP2023-04-30
-145,959 GBP2022-07-31
Total Assets Less Current Liabilities
-131,369 GBP2023-04-30
-145,862 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,208 GBP2022-07-31
Net Assets/Liabilities
-131,369 GBP2023-04-30
-161,070 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-131,469 GBP2023-04-30
-161,170 GBP2022-07-31
Equity
-131,369 GBP2023-04-30
-161,070 GBP2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,734 GBP2022-07-31
Plant and equipment
9,640 GBP2022-07-31
Vehicles
17,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,012 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,734 GBP2022-08-01 ~ 2023-04-30
Plant and equipment
-9,640 GBP2022-08-01 ~ 2023-04-30
Vehicles
-17,638 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-39,012 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,705 GBP2022-07-31
Plant and equipment
9,572 GBP2022-07-31
Vehicles
17,638 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,915 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,705 GBP2022-08-01 ~ 2023-04-30
Plant and equipment
-9,572 GBP2022-08-01 ~ 2023-04-30
Vehicles
-17,638 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,915 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
29 GBP2022-07-31
Plant and equipment
68 GBP2022-07-31
Trade Debtors/Trade Receivables
570 GBP2023-04-30
1,860 GBP2022-07-31
Amounts owed by group undertakings and participating interests
81,814 GBP2023-04-30
50,270 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
19,195 GBP2023-04-30
4,947 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2023-04-30
1,260 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,032 GBP2023-04-30
10,492 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
15,208 GBP2022-07-31