82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,445 GBP2024-07-31
19,817 GBP2023-07-31
Total Inventories
34,432 GBP2024-07-31
24,398 GBP2023-07-31
Debtors
73,195 GBP2024-07-31
84,582 GBP2023-07-31
Cash at bank and in hand
308,195 GBP2024-07-31
263,290 GBP2023-07-31
Current Assets
415,822 GBP2024-07-31
372,270 GBP2023-07-31
Creditors
Amounts falling due within one year
61,880 GBP2024-07-31
51,573 GBP2023-07-31
Net Current Assets/Liabilities
353,942 GBP2024-07-31
320,697 GBP2023-07-31
Total Assets Less Current Liabilities
409,387 GBP2024-07-31
340,514 GBP2023-07-31
Creditors
Amounts falling due after one year
13,195 GBP2024-07-31
Net Assets/Liabilities
382,330 GBP2024-07-31
337,369 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
382,130 GBP2024-07-31
337,169 GBP2023-07-31
Equity
382,330 GBP2024-07-31
337,369 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,479 GBP2024-07-31
6,749 GBP2023-07-31
Motor vehicles
98,583 GBP2024-07-31
96,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,062 GBP2024-07-31
103,370 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,528 GBP2024-07-31
4,961 GBP2023-07-31
Motor vehicles
52,089 GBP2024-07-31
78,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,617 GBP2024-07-31
83,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,951 GBP2024-07-31
1,788 GBP2023-07-31
Motor vehicles
46,494 GBP2024-07-31
18,029 GBP2023-07-31
Trade Debtors/Trade Receivables
70,212 GBP2024-07-31
84,268 GBP2023-07-31
Other Debtors
2,983 GBP2024-07-31
314 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,686 GBP2024-07-31
25,987 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,625 GBP2024-07-31
4,628 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,729 GBP2024-07-31
19,008 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,840 GBP2024-07-31
1,950 GBP2023-07-31
Amounts falling due after one year
13,195 GBP2024-07-31