82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,736 GBP2024-07-31
4,911 GBP2023-07-31
Total Inventories
2,034 GBP2024-07-31
2,400 GBP2023-07-31
Debtors
30,765 GBP2024-07-31
40,032 GBP2023-07-31
Cash at bank and in hand
7,436 GBP2024-07-31
2,171 GBP2023-07-31
Current Assets
40,235 GBP2024-07-31
44,603 GBP2023-07-31
Net Current Assets/Liabilities
-14,058 GBP2024-07-31
647 GBP2023-07-31
Total Assets Less Current Liabilities
-10,322 GBP2024-07-31
5,558 GBP2023-07-31
Creditors
Amounts falling due after one year
-35,046 GBP2024-07-31
-35,646 GBP2023-07-31
Net Assets/Liabilities
-46,078 GBP2024-07-31
-31,021 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2024-07-31
77,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2024-07-31
77,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,127 GBP2024-07-31
13,127 GBP2023-07-31
Motor vehicles
52,726 GBP2024-07-31
52,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2024-07-31
65,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,275 GBP2024-07-31
12,062 GBP2023-07-31
Motor vehicles
49,842 GBP2024-07-31
48,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,117 GBP2024-07-31
60,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-07-31
1,065 GBP2023-07-31
Motor vehicles
2,884 GBP2024-07-31
3,846 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,538 GBP2024-07-31
29,435 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,761 GBP2024-07-31
2,761 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,466 GBP2024-07-31
7,836 GBP2023-07-31
Debtors
Amounts falling due within one year
30,765 GBP2024-07-31
40,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,080 GBP2024-07-31
7,080 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,217 GBP2024-07-31
6,632 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,284 GBP2024-07-31
5,682 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,748 GBP2024-07-31
2,423 GBP2023-07-31
Other Creditors
Amounts falling due within one year
959 GBP2024-07-31
302 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23,705 GBP2024-07-31
18,687 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2024-07-31
3,150 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
35,046 GBP2024-07-31
35,646 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31