82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
196,747 GBP2024-07-31
134,888 GBP2023-07-31
Debtors
510,583 GBP2024-07-31
280,924 GBP2023-07-31
Cash at bank and in hand
203,901 GBP2024-07-31
498,017 GBP2023-07-31
Current Assets
714,484 GBP2024-07-31
778,941 GBP2023-07-31
Net Current Assets/Liabilities
559,062 GBP2024-07-31
544,054 GBP2023-07-31
Total Assets Less Current Liabilities
755,809 GBP2024-07-31
678,942 GBP2023-07-31
Creditors
Non-current
-40,415 GBP2024-07-31
-2,500 GBP2023-07-31
Net Assets/Liabilities
715,394 GBP2024-07-31
676,442 GBP2023-07-31
Equity
Called up share capital
111 GBP2024-07-31
111 GBP2023-07-31
Retained earnings (accumulated losses)
715,283 GBP2024-07-31
676,331 GBP2023-07-31
Equity
715,394 GBP2024-07-31
676,442 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,466 GBP2024-07-31
2,466 GBP2023-07-31
Motor vehicles
352,812 GBP2024-07-31
234,614 GBP2023-07-31
Computers
5,055 GBP2024-07-31
5,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
360,333 GBP2024-07-31
242,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,466 GBP2024-07-31
2,201 GBP2023-07-31
Motor vehicles
156,782 GBP2024-07-31
101,055 GBP2023-07-31
Computers
4,338 GBP2024-07-31
3,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,586 GBP2024-07-31
107,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,727 GBP2023-08-01 ~ 2024-07-31
Computers
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
196,030 GBP2024-07-31
133,559 GBP2023-07-31
Computers
717 GBP2024-07-31
1,064 GBP2023-07-31
Furniture and fittings
265 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,000 GBP2024-07-31
264,404 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
96,583 GBP2024-07-31
16,520 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
510,583 GBP2024-07-31
280,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,412 GBP2024-07-31
4,962 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,166 GBP2024-07-31
Trade Creditors/Trade Payables
Current
77,700 GBP2024-07-31
90,250 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,036 GBP2024-07-31
134,247 GBP2023-07-31
Other Creditors
Current
6,108 GBP2024-07-31
5,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,415 GBP2024-07-31
2,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31