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
3,986 GBP2024-07-31
3,857 GBP2023-07-31
Debtors
32,988 GBP2024-07-31
34,665 GBP2023-07-31
Cash at bank and in hand
43,928 GBP2024-07-31
60,308 GBP2023-07-31
Current Assets
76,916 GBP2024-07-31
94,973 GBP2023-07-31
Creditors
Current
40,771 GBP2024-07-31
50,182 GBP2023-07-31
Net Current Assets/Liabilities
36,145 GBP2024-07-31
44,791 GBP2023-07-31
Total Assets Less Current Liabilities
40,131 GBP2024-07-31
48,648 GBP2023-07-31
Creditors
Non-current
9,394 GBP2024-07-31
20,666 GBP2023-07-31
Net Assets/Liabilities
30,737 GBP2024-07-31
27,982 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,637 GBP2024-07-31
27,882 GBP2023-07-31
Equity
30,737 GBP2024-07-31
27,982 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,552 GBP2024-07-31
11,552 GBP2023-07-31
Motor vehicles
51,234 GBP2024-07-31
51,234 GBP2023-07-31
Computers
8,300 GBP2024-07-31
6,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,086 GBP2024-07-31
69,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,419 GBP2024-07-31
10,169 GBP2023-07-31
Motor vehicles
49,646 GBP2024-07-31
49,117 GBP2023-07-31
Computers
7,035 GBP2024-07-31
6,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,100 GBP2024-07-31
65,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
529 GBP2023-08-01 ~ 2024-07-31
Computers
623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2024-07-31
1,383 GBP2023-07-31
Motor vehicles
1,588 GBP2024-07-31
2,117 GBP2023-07-31
Computers
1,265 GBP2024-07-31
357 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,334 GBP2024-07-31
Current, Amounts falling due within one year
34,665 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,654 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
32,988 GBP2024-07-31
Current, Amounts falling due within one year
34,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,272 GBP2024-07-31
11,272 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,367 GBP2024-07-31
14,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,295 GBP2024-07-31
10,907 GBP2023-07-31
Other Creditors
Current
17,837 GBP2024-07-31
13,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,394 GBP2024-07-31
20,666 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31