82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,642 GBP2024-07-31
2,902 GBP2023-07-31
Debtors
37,941 GBP2024-07-31
57,388 GBP2023-07-31
Cash at bank and in hand
58,652 GBP2024-07-31
67,322 GBP2023-07-31
Current Assets
96,593 GBP2024-07-31
124,710 GBP2023-07-31
Net Current Assets/Liabilities
77,276 GBP2024-07-31
90,600 GBP2023-07-31
Total Assets Less Current Liabilities
121,918 GBP2024-07-31
93,502 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,599 GBP2024-07-31
Net Assets/Liabilities
100,837 GBP2024-07-31
93,502 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
100,836 GBP2024-07-31
93,501 GBP2023-07-31
Equity
100,837 GBP2024-07-31
93,502 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,178 GBP2024-07-31
811 GBP2023-07-31
Vehicles
7,849 GBP2024-07-31
7,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,445 GBP2024-07-31
7,827 GBP2023-07-31
Land and buildings
38,418 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811 GBP2024-07-31
811 GBP2023-07-31
Vehicles
4,992 GBP2024-07-31
4,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,803 GBP2024-07-31
4,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,418 GBP2024-07-31
Plant and equipment
3,367 GBP2024-07-31
Vehicles
2,857 GBP2024-07-31
2,902 GBP2023-07-31
Trade Debtors/Trade Receivables
19,778 GBP2024-07-31
50,670 GBP2023-07-31
Other Debtors
18,163 GBP2024-07-31
6,718 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,592 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2024-07-31
30 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,521 GBP2024-07-31
34,080 GBP2023-07-31
Other Creditors
Amounts falling due within one year
200 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,599 GBP2024-07-31