82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-09-30
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,133 GBP2023-09-30
6,658 GBP2022-07-31
Total Inventories
130,488 GBP2023-09-30
50,000 GBP2022-07-31
Debtors
539,092 GBP2023-09-30
599,829 GBP2022-07-31
Cash at bank and in hand
2,626 GBP2023-09-30
1,902 GBP2022-07-31
Current Assets
672,206 GBP2023-09-30
651,731 GBP2022-07-31
Creditors
Amounts falling due within one year
591,033 GBP2023-09-30
523,180 GBP2022-07-31
Net Current Assets/Liabilities
81,173 GBP2023-09-30
128,551 GBP2022-07-31
Total Assets Less Current Liabilities
86,306 GBP2023-09-30
135,209 GBP2022-07-31
Creditors
Amounts falling due after one year
68,430 GBP2023-09-30
80,454 GBP2022-07-31
Net Assets/Liabilities
17,876 GBP2023-09-30
54,755 GBP2022-07-31
Equity
Called up share capital
55,002 GBP2023-09-30
55,002 GBP2022-07-31
Retained earnings (accumulated losses)
-37,126 GBP2023-09-30
-247 GBP2022-07-31
Equity
17,876 GBP2023-09-30
54,755 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-09-30
8,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,525 GBP2023-09-30
10,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,825 GBP2023-09-30
1,842 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2023-09-30
3,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,983 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,675 GBP2023-09-30
6,658 GBP2022-07-31
Trade Debtors/Trade Receivables
4,625 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,427 GBP2023-09-30
35,203 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,492 GBP2023-09-30
9,300 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,965 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,298 GBP2023-09-30
33,867 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
58,972 GBP2023-09-30
865 GBP2022-07-31
Other Creditors
Amounts falling due within one year
327,397 GBP2023-09-30
330,481 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,430 GBP2023-09-30
80,454 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,001 shares2023-09-30
55,001 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-07-31