82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-07-31
Property, Plant & Equipment
27,302 GBP2023-07-31
1 GBP2022-07-31
Total Inventories
66,850 GBP2023-07-31
28,850 GBP2022-07-31
Debtors
712,119 GBP2023-07-31
779,047 GBP2022-07-31
Current Assets
778,969 GBP2023-07-31
807,897 GBP2022-07-31
Creditors
Amounts falling due within one year
411,158 GBP2023-07-31
379,832 GBP2022-07-31
Net Current Assets/Liabilities
367,811 GBP2023-07-31
428,065 GBP2022-07-31
Total Assets Less Current Liabilities
395,113 GBP2023-07-31
428,066 GBP2022-07-31
Creditors
Amounts falling due after one year
19,686 GBP2023-07-31
Net Assets/Liabilities
375,427 GBP2023-07-31
428,066 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
375,227 GBP2023-07-31
427,866 GBP2022-07-31
Equity
375,427 GBP2023-07-31
428,066 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.202022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,833 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2023-07-31
1,540 GBP2022-07-31
Motor vehicles
77,608 GBP2023-07-31
68,626 GBP2022-07-31
Office equipment
21,935 GBP2023-07-31
21,935 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,253 GBP2023-07-31
92,101 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2023-07-31
1,540 GBP2022-07-31
Motor vehicles
60,934 GBP2023-07-31
68,626 GBP2022-07-31
Office equipment
21,934 GBP2023-07-31
21,934 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,951 GBP2023-07-31
92,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,558 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
16,674 GBP2023-07-31
Office equipment
1 GBP2023-07-31
1 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,301 GBP2023-07-31
Trade Debtors/Trade Receivables
130,268 GBP2023-07-31
185,833 GBP2022-07-31
Amounts owed by group undertakings and participating interests
404,409 GBP2023-07-31
421,463 GBP2022-07-31
Other Debtors
177,442 GBP2023-07-31
171,751 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,047 GBP2023-07-31
91,640 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,174 GBP2023-07-31
69,537 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,508 GBP2023-07-31
140,710 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,319 GBP2023-07-31
41,099 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,110 GBP2023-07-31
36,846 GBP2022-07-31
Amounts falling due after one year
19,686 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,610 GBP2023-07-31
33,364 GBP2022-07-31
Between one and five year
19,686 GBP2023-07-31
Minimum gross finance lease payments owing
55,296 GBP2023-07-31
33,364 GBP2022-07-31