82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,331 GBP2024-07-31
73,418 GBP2023-07-31
Debtors
272,190 GBP2024-07-31
236,720 GBP2023-07-31
Cash at bank and in hand
410,129 GBP2024-07-31
350,704 GBP2023-07-31
Current Assets
682,319 GBP2024-07-31
587,424 GBP2023-07-31
Creditors
Current
338,843 GBP2024-07-31
289,058 GBP2023-07-31
Net Current Assets/Liabilities
343,476 GBP2024-07-31
298,366 GBP2023-07-31
Total Assets Less Current Liabilities
394,807 GBP2024-07-31
371,784 GBP2023-07-31
Creditors
Non-current
-8,997 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
377,677 GBP2024-07-31
340,096 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
377,577 GBP2024-07-31
339,997 GBP2023-07-31
Equity
377,677 GBP2024-07-31
340,096 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,736 GBP2024-07-31
32,736 GBP2023-07-31
Furniture and fittings
14,250 GBP2024-07-31
11,693 GBP2023-07-31
Motor vehicles
54,490 GBP2024-07-31
74,490 GBP2023-07-31
Computers
31,653 GBP2024-07-31
23,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,129 GBP2024-07-31
142,348 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,097 GBP2024-07-31
18,551 GBP2023-07-31
Furniture and fittings
9,980 GBP2024-07-31
9,227 GBP2023-07-31
Motor vehicles
23,840 GBP2024-07-31
18,623 GBP2023-07-31
Computers
25,881 GBP2024-07-31
22,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,798 GBP2024-07-31
68,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
753 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,217 GBP2023-08-01 ~ 2024-07-31
Computers
3,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,639 GBP2024-07-31
14,185 GBP2023-07-31
Furniture and fittings
4,270 GBP2024-07-31
2,466 GBP2023-07-31
Motor vehicles
30,650 GBP2024-07-31
55,867 GBP2023-07-31
Computers
5,772 GBP2024-07-31
900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,273 GBP2024-07-31
Amounts falling due within one year, Current
209,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
38,917 GBP2024-07-31
Amounts falling due within one year, Current
27,220 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
272,190 GBP2024-07-31
Amounts falling due within one year, Current
236,720 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,866 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,397 GBP2024-07-31
145,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,568 GBP2024-07-31
84,267 GBP2023-07-31
Other Creditors
Current
64,012 GBP2024-07-31
48,928 GBP2023-07-31
Non-current
8,997 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,894 GBP2023-07-31