82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
536,830 GBP2024-07-31
57,098 GBP2023-07-31
Debtors
44,960 GBP2024-07-31
2,443 GBP2023-07-31
Cash at bank and in hand
1,042,655 GBP2024-07-31
34,649 GBP2023-07-31
Current Assets
1,102,591 GBP2024-07-31
47,017 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-308,337 GBP2024-07-31
-792,298 GBP2023-07-31
Net Current Assets/Liabilities
794,254 GBP2024-07-31
-745,281 GBP2023-07-31
Total Assets Less Current Liabilities
1,331,084 GBP2024-07-31
-688,183 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,020,725 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
-689,641 GBP2024-07-31
-688,183 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-689,642 GBP2024-07-31
-688,184 GBP2023-07-31
Equity
-689,641 GBP2024-07-31
-688,183 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,556 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
4,854 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
3,623 GBP2024-07-31
1,133 GBP2023-07-31
Computers
5,572 GBP2024-07-31
5,572 GBP2023-07-31
Motor vehicles
63,619 GBP2024-07-31
63,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
562,224 GBP2024-07-31
70,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
101 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,254 GBP2024-07-31
1,133 GBP2023-07-31
Computers
3,681 GBP2024-07-31
2,550 GBP2023-07-31
Motor vehicles
20,358 GBP2024-07-31
9,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,394 GBP2024-07-31
13,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
101 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
121 GBP2023-08-01 ~ 2024-07-31
Computers
1,131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,556 GBP2024-07-31
Plant and equipment
4,753 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
2,369 GBP2024-07-31
0 GBP2023-07-31
Computers
1,891 GBP2024-07-31
3,022 GBP2023-07-31
Motor vehicles
43,261 GBP2024-07-31
54,076 GBP2023-07-31
Owned/Freehold, Land and buildings
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,764 GBP2024-07-31
2,443 GBP2023-07-31
Other Debtors
Amounts falling due within one year
43,196 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,960 GBP2024-07-31
2,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,620 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,443 GBP2024-07-31
6,231 GBP2023-07-31
Other Creditors
Current
287,274 GBP2024-07-31
786,067 GBP2023-07-31
Creditors
Current
308,337 GBP2024-07-31
792,298 GBP2023-07-31
Other Creditors
Non-current
2,020,725 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31