82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,857 GBP2023-07-31
4,772 GBP2022-07-31
Debtors
34,665 GBP2023-07-31
84,496 GBP2022-07-31
Cash at bank and in hand
60,308 GBP2023-07-31
112,780 GBP2022-07-31
Current Assets
94,973 GBP2023-07-31
197,276 GBP2022-07-31
Creditors
Current
50,182 GBP2023-07-31
105,311 GBP2022-07-31
Net Current Assets/Liabilities
44,791 GBP2023-07-31
91,965 GBP2022-07-31
Total Assets Less Current Liabilities
48,648 GBP2023-07-31
96,737 GBP2022-07-31
Creditors
Non-current
20,666 GBP2023-07-31
31,938 GBP2022-07-31
Net Assets/Liabilities
27,982 GBP2023-07-31
64,799 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
27,882 GBP2023-07-31
64,699 GBP2022-07-31
Equity
27,982 GBP2023-07-31
64,799 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,552 GBP2023-07-31
11,292 GBP2022-07-31
Motor vehicles
51,234 GBP2023-07-31
51,234 GBP2022-07-31
Computers
6,769 GBP2023-07-31
6,769 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,555 GBP2023-07-31
69,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,169 GBP2023-07-31
9,876 GBP2022-07-31
Motor vehicles
49,117 GBP2023-07-31
48,411 GBP2022-07-31
Computers
6,412 GBP2023-07-31
6,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,698 GBP2023-07-31
64,523 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
706 GBP2022-08-01 ~ 2023-07-31
Computers
176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2023-07-31
1,416 GBP2022-07-31
Motor vehicles
2,117 GBP2023-07-31
2,823 GBP2022-07-31
Computers
357 GBP2023-07-31
533 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,665 GBP2023-07-31
82,147 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
34,665 GBP2023-07-31
84,496 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,272 GBP2023-07-31
11,272 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,833 GBP2023-07-31
47,911 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,907 GBP2023-07-31
19,480 GBP2022-07-31
Other Creditors
Current
13,170 GBP2023-07-31
26,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,666 GBP2023-07-31
31,938 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31