82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,937 GBP2024-07-31
23,527 GBP2023-07-31
Debtors
38,098 GBP2024-07-31
64,955 GBP2023-07-31
Cash at bank and in hand
774,307 GBP2024-07-31
915,069 GBP2023-07-31
Current Assets
852,405 GBP2024-07-31
995,524 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,561 GBP2024-07-31
Net Current Assets/Liabilities
808,844 GBP2024-07-31
886,163 GBP2023-07-31
Total Assets Less Current Liabilities
829,781 GBP2024-07-31
909,690 GBP2023-07-31
Net Assets/Liabilities
824,546 GBP2024-07-31
903,807 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
824,446 GBP2024-07-31
903,707 GBP2023-07-31
757,384 GBP2022-07-31
Equity
824,546 GBP2024-07-31
903,807 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-39,261 GBP2023-08-01 ~ 2024-07-31
186,323 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-39,261 GBP2023-08-01 ~ 2024-07-31
186,323 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Plant and equipment
59,921 GBP2024-07-31
55,171 GBP2023-07-31
Furniture and fittings
6,524 GBP2024-07-31
6,524 GBP2023-07-31
Computers
6,366 GBP2024-07-31
6,366 GBP2023-07-31
Motor vehicles
54,121 GBP2024-07-31
54,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,132 GBP2024-07-31
129,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Plant and equipment
48,827 GBP2024-07-31
45,261 GBP2023-07-31
Furniture and fittings
5,948 GBP2024-07-31
5,296 GBP2023-07-31
Computers
6,151 GBP2024-07-31
6,046 GBP2023-07-31
Motor vehicles
45,069 GBP2024-07-31
42,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,195 GBP2024-07-31
105,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,566 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
652 GBP2023-08-01 ~ 2024-07-31
Computers
105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
11,094 GBP2024-07-31
9,910 GBP2023-07-31
Furniture and fittings
576 GBP2024-07-31
1,228 GBP2023-07-31
Computers
215 GBP2024-07-31
320 GBP2023-07-31
Motor vehicles
9,052 GBP2024-07-31
12,069 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,345 GBP2024-07-31
51,835 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,937 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,816 GBP2024-07-31
13,120 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
38,098 GBP2024-07-31
Amounts falling due within one year, Current
64,955 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,168 GBP2024-07-31
42,808 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
50,959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,544 GBP2024-07-31
1,224 GBP2023-07-31
Other Creditors
Current
17,849 GBP2024-07-31
14,370 GBP2023-07-31
Creditors
Current
43,561 GBP2024-07-31
109,361 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31