82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-07-31
Property, Plant & Equipment
54,049 GBP2024-07-31
27,302 GBP2023-07-31
Total Inventories
106,850 GBP2024-07-31
66,850 GBP2023-07-31
Debtors
1,076,730 GBP2024-07-31
712,119 GBP2023-07-31
Current Assets
1,183,580 GBP2024-07-31
778,969 GBP2023-07-31
Creditors
Amounts falling due within one year
671,780 GBP2024-07-31
411,158 GBP2023-07-31
Net Current Assets/Liabilities
511,800 GBP2024-07-31
367,811 GBP2023-07-31
Total Assets Less Current Liabilities
565,849 GBP2024-07-31
395,113 GBP2023-07-31
Creditors
Amounts falling due after one year
38,390 GBP2024-07-31
19,686 GBP2023-07-31
Net Assets/Liabilities
527,459 GBP2024-07-31
375,427 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
527,259 GBP2024-07-31
375,227 GBP2023-07-31
Equity
527,459 GBP2024-07-31
375,427 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,738 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2024-07-31
1,540 GBP2023-07-31
Motor vehicles
77,608 GBP2024-07-31
77,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,868 GBP2024-07-31
115,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2024-07-31
1,540 GBP2023-07-31
Motor vehicles
66,492 GBP2024-07-31
60,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,819 GBP2024-07-31
87,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
11,116 GBP2024-07-31
16,674 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,301 GBP2023-07-31
Trade Debtors/Trade Receivables
282,296 GBP2024-07-31
130,268 GBP2023-07-31
Amounts owed by group undertakings and participating interests
435,443 GBP2024-07-31
404,409 GBP2023-07-31
Other Debtors
358,991 GBP2024-07-31
177,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,611 GBP2024-07-31
100,047 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,410 GBP2024-07-31
115,174 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,800 GBP2024-07-31
51,508 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
59,738 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,866 GBP2024-07-31
106,319 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,355 GBP2024-07-31
38,110 GBP2023-07-31
Amounts falling due after one year
38,390 GBP2024-07-31
19,686 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,068 GBP2024-07-31
35,610 GBP2023-07-31
Between one and five year
38,390 GBP2024-07-31
19,686 GBP2023-07-31
Minimum gross finance lease payments owing
89,458 GBP2024-07-31
55,296 GBP2023-07-31