82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,602 GBP2024-07-31
66,145 GBP2023-07-31
Debtors
698,178 GBP2024-07-31
995,114 GBP2023-07-31
Cash at bank and in hand
1,580,874 GBP2024-07-31
1,641,059 GBP2023-07-31
Current Assets
2,796,589 GBP2024-07-31
3,310,643 GBP2023-07-31
Net Current Assets/Liabilities
1,684,979 GBP2024-07-31
1,878,031 GBP2023-07-31
Total Assets Less Current Liabilities
1,717,581 GBP2024-07-31
1,944,176 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,717,579 GBP2024-07-31
1,944,174 GBP2023-07-31
Equity
1,717,581 GBP2024-07-31
1,944,176 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,339 GBP2023-07-31
Plant and equipment
31,372 GBP2023-07-31
Furniture and fittings
24,581 GBP2023-07-31
Computers
19,088 GBP2023-07-31
Motor vehicles
121,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
213,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,339 GBP2024-07-31
16,339 GBP2023-07-31
Plant and equipment
30,673 GBP2024-07-31
30,226 GBP2023-07-31
Furniture and fittings
20,552 GBP2024-07-31
17,866 GBP2023-07-31
Computers
19,088 GBP2024-07-31
19,088 GBP2023-07-31
Motor vehicles
93,764 GBP2024-07-31
63,354 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,416 GBP2024-07-31
146,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
447 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,686 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
699 GBP2024-07-31
1,146 GBP2023-07-31
Furniture and fittings
4,029 GBP2024-07-31
6,715 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
27,874 GBP2024-07-31
58,284 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
560,921 GBP2024-07-31
683,139 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
40,551 GBP2024-07-31
10,837 GBP2023-07-31
Other Debtors
Current
10,414 GBP2024-07-31
10,414 GBP2023-07-31
Prepayments/Accrued Income
Current
86,292 GBP2024-07-31
290,724 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
698,178 GBP2024-07-31
995,114 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
30,112 GBP2023-07-31
Trade Creditors/Trade Payables
Current
490,660 GBP2024-07-31
564,825 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,784 GBP2024-07-31
89,530 GBP2023-07-31
Other Creditors
Current
410,991 GBP2024-07-31
478,847 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
107,175 GBP2024-07-31
269,298 GBP2023-07-31
Creditors
Current
1,111,610 GBP2024-07-31
1,432,612 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,270 GBP2024-07-31
39,270 GBP2023-07-31