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
39,240 GBP2024-07-31
5,470 GBP2023-07-31
Total Inventories
40,500 GBP2024-07-31
16,705 GBP2023-07-31
Debtors
118,910 GBP2024-07-31
100,493 GBP2023-07-31
Cash at bank and in hand
374,151 GBP2024-07-31
136,772 GBP2023-07-31
Current Assets
533,561 GBP2024-07-31
253,970 GBP2023-07-31
Creditors
Current
517,156 GBP2024-07-31
196,489 GBP2023-07-31
Net Current Assets/Liabilities
16,405 GBP2024-07-31
57,481 GBP2023-07-31
Total Assets Less Current Liabilities
55,645 GBP2024-07-31
62,951 GBP2023-07-31
Creditors
Non-current
28,452 GBP2024-07-31
34,404 GBP2023-07-31
Net Assets/Liabilities
27,193 GBP2024-07-31
28,547 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
27,192 GBP2024-07-31
28,546 GBP2023-07-31
Equity
27,193 GBP2024-07-31
28,547 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,759 GBP2024-07-31
2,759 GBP2023-07-31
Furniture and fittings
3,837 GBP2024-07-31
3,837 GBP2023-07-31
Motor vehicles
52,121 GBP2024-07-31
7,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,717 GBP2024-07-31
14,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2024-07-31
2,202 GBP2023-07-31
Furniture and fittings
1,480 GBP2024-07-31
1,065 GBP2023-07-31
Motor vehicles
15,520 GBP2024-07-31
5,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,477 GBP2024-07-31
9,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
415 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
282 GBP2024-07-31
557 GBP2023-07-31
Furniture and fittings
2,357 GBP2024-07-31
2,772 GBP2023-07-31
Motor vehicles
36,601 GBP2024-07-31
2,141 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,585 GBP2024-07-31
48,268 GBP2023-07-31
Other Debtors
Current
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Prepayments
Current
1,325 GBP2024-07-31
1,225 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,910 GBP2024-07-31
100,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-07-31
5,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,709 GBP2024-07-31
41,655 GBP2023-07-31
Corporation Tax Payable
Current
7,658 GBP2024-07-31
11,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,725 GBP2024-07-31
17,561 GBP2023-07-31
Other Creditors
Current
3,853 GBP2024-07-31
3,124 GBP2023-07-31
Accrued Liabilities
Current
2,465 GBP2024-07-31
2,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,952 GBP2024-07-31
Between one and two years, Non-current
5,952 GBP2023-07-31
Between two and five year, Non-current
11,905 GBP2024-07-31
17,857 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31