82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
58,820 GBP2024-07-31
578 GBP2023-07-31
Debtors
84,854 GBP2024-07-31
32,870 GBP2023-07-31
Cash at bank and in hand
27,595 GBP2024-07-31
148,448 GBP2023-07-31
Current Assets
112,449 GBP2024-07-31
181,318 GBP2023-07-31
Creditors
Current
80,506 GBP2024-07-31
39,109 GBP2023-07-31
Net Current Assets/Liabilities
31,943 GBP2024-07-31
142,209 GBP2023-07-31
Total Assets Less Current Liabilities
90,763 GBP2024-07-31
142,787 GBP2023-07-31
Creditors
Non-current
-47,954 GBP2024-07-31
Net Assets/Liabilities
31,045 GBP2024-07-31
142,787 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
31,043 GBP2024-07-31
142,785 GBP2023-07-31
Equity
31,045 GBP2024-07-31
142,787 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,076 GBP2024-07-31
6,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,141 GBP2024-07-31
6,627 GBP2023-07-31
Motor vehicles
63,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,435 GBP2024-07-31
6,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,321 GBP2024-07-31
6,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,886 GBP2023-08-01 ~ 2024-07-31
Computers
386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,886 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
57,179 GBP2024-07-31
Computers
1,641 GBP2024-07-31
578 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,044 GBP2024-07-31
31,142 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
21,810 GBP2024-07-31
Prepayments
Current
9,000 GBP2024-07-31
1,728 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
84,854 GBP2024-07-31
32,870 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,137 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,337 GBP2024-07-31
1,800 GBP2023-07-31
Corporation Tax Payable
Current
29,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,817 GBP2024-07-31
3,559 GBP2023-07-31
Other Creditors
Current
800 GBP2024-07-31
329 GBP2023-07-31
Accrued Liabilities
Current
6,875 GBP2024-07-31
4,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,954 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-41,742 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-08-01 ~ 2024-07-31