82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,409 GBP2024-07-31
67,972 GBP2023-07-31
Debtors
23,693 GBP2024-07-31
13,128 GBP2023-07-31
Cash at bank and in hand
93,123 GBP2024-07-31
205,268 GBP2023-07-31
Current Assets
116,816 GBP2024-07-31
218,396 GBP2023-07-31
Creditors
Current
49,379 GBP2024-07-31
78,350 GBP2023-07-31
Net Current Assets/Liabilities
67,437 GBP2024-07-31
140,046 GBP2023-07-31
Total Assets Less Current Liabilities
127,846 GBP2024-07-31
208,018 GBP2023-07-31
Net Assets/Liabilities
93,727 GBP2024-07-31
157,673 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
93,725 GBP2024-07-31
157,671 GBP2023-07-31
Equity
93,727 GBP2024-07-31
157,673 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,530 GBP2024-07-31
133,150 GBP2023-07-31
Computers
290,853 GBP2024-07-31
285,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
431,383 GBP2024-07-31
418,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,094 GBP2024-07-31
98,616 GBP2023-07-31
Computers
261,880 GBP2024-07-31
252,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,974 GBP2024-07-31
350,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,478 GBP2023-08-01 ~ 2024-07-31
Computers
9,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,436 GBP2024-07-31
34,534 GBP2023-07-31
Computers
28,973 GBP2024-07-31
33,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,161 GBP2024-07-31
17,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,864 GBP2024-07-31
22,492 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,526 GBP2024-07-31
10,961 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,167 GBP2024-07-31
2,167 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,693 GBP2024-07-31
13,128 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-07-31
10,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,332 GBP2024-07-31
7,332 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,047 GBP2024-07-31
58,575 GBP2023-07-31
Other Creditors
Current
2,986 GBP2024-07-31
2,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,109 GBP2024-07-31
19,123 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,311 GBP2024-07-31
19,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31