82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
258,007 GBP2024-07-31
197,733 GBP2023-07-31
Fixed Assets
258,007 GBP2024-07-31
197,733 GBP2023-07-31
Debtors
633,666 GBP2024-07-31
266,926 GBP2023-07-31
Cash at bank and in hand
489,260 GBP2024-07-31
389,124 GBP2023-07-31
Current Assets
1,122,926 GBP2024-07-31
656,050 GBP2023-07-31
Creditors
-813,681 GBP2024-07-31
-327,105 GBP2023-07-31
Net Current Assets/Liabilities
309,245 GBP2024-07-31
328,945 GBP2023-07-31
Total Assets Less Current Liabilities
567,252 GBP2024-07-31
526,678 GBP2023-07-31
Net Assets/Liabilities
427,979 GBP2024-07-31
388,951 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
427,977 GBP2024-07-31
388,949 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
303,071 GBP2024-07-31
206,399 GBP2023-07-31
Furniture and fittings
122,683 GBP2024-07-31
122,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
435,975 GBP2024-07-31
329,082 GBP2023-07-31
Computers
10,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,892 GBP2024-07-31
44,780 GBP2023-07-31
Furniture and fittings
98,487 GBP2024-07-31
86,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,968 GBP2024-07-31
131,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,112 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,918 GBP2023-08-01 ~ 2024-07-31
Computers
589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
589 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
224,179 GBP2024-07-31
161,619 GBP2023-07-31
Furniture and fittings
24,196 GBP2024-07-31
36,114 GBP2023-07-31
Computers
9,632 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
509,243 GBP2024-07-31
67,721 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,825 GBP2024-07-31
31,004 GBP2023-07-31
Trade Creditors/Trade Payables
Current
264,817 GBP2024-07-31
253,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-07-31
9,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,443 GBP2024-07-31
30,061 GBP2023-07-31
Creditors
Current
813,681 GBP2024-07-31
327,105 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,401 GBP2024-07-31
112,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,872 GBP2024-07-31
25,058 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,825 GBP2024-07-31
31,004 GBP2023-07-31
Between one and five year
124,401 GBP2024-07-31
112,669 GBP2023-07-31
Minimum gross finance lease payments owing
165,226 GBP2024-07-31
143,673 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
165,226 GBP2024-07-31
143,673 GBP2023-07-31