82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,188 GBP2024-07-31
10,206 GBP2023-07-31
Fixed Assets
8,188 GBP2024-07-31
10,206 GBP2023-07-31
Debtors
234,591 GBP2024-07-31
196,993 GBP2023-07-31
Cash at bank and in hand
62,346 GBP2024-07-31
35,352 GBP2023-07-31
Current Assets
296,937 GBP2024-07-31
232,345 GBP2023-07-31
Creditors
-206,363 GBP2024-07-31
-166,604 GBP2023-07-31
Net Current Assets/Liabilities
90,574 GBP2024-07-31
65,741 GBP2023-07-31
Total Assets Less Current Liabilities
98,762 GBP2024-07-31
75,947 GBP2023-07-31
Creditors
Non-current
-9,067 GBP2024-07-31
-19,098 GBP2023-07-31
Net Assets/Liabilities
89,695 GBP2024-07-31
56,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
89,595 GBP2024-07-31
56,749 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,817 GBP2024-07-31
17,817 GBP2023-07-31
Furniture and fittings
1,846 GBP2024-07-31
1,454 GBP2023-07-31
Computers
6,278 GBP2024-07-31
6,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,941 GBP2024-07-31
25,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,372 GBP2024-07-31
10,558 GBP2023-07-31
Furniture and fittings
1,049 GBP2024-07-31
847 GBP2023-07-31
Computers
4,332 GBP2024-07-31
3,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,753 GBP2024-07-31
15,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,814 GBP2023-08-01 ~ 2024-07-31
Computers
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,445 GBP2024-07-31
7,259 GBP2023-07-31
Furniture and fittings
797 GBP2024-07-31
607 GBP2023-07-31
Computers
1,946 GBP2024-07-31
2,340 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
221,803 GBP2024-07-31
189,032 GBP2023-07-31
Prepayments/Accrued Income
Current
11,830 GBP2024-07-31
7,003 GBP2023-07-31
Other Debtors
Current
958 GBP2024-07-31
958 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,760 GBP2024-07-31
4,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
14,926 GBP2024-07-31
6,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,602 GBP2024-07-31
11,400 GBP2023-07-31
Amount of value-added tax that is payable
Current
63,899 GBP2024-07-31
65,022 GBP2023-07-31
Other Creditors
Current
1,216 GBP2024-07-31
1,545 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
2,500 GBP2023-07-31
Amounts owed to directors
Current
18,647 GBP2024-07-31
11,702 GBP2023-07-31
Creditors
Current
206,363 GBP2024-07-31
166,604 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2024-07-31
19,098 GBP2023-07-31