82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,359 GBP2024-07-31
138,143 GBP2023-07-31
Debtors
115,966 GBP2024-07-31
112,837 GBP2023-07-31
Cash at bank and in hand
627,887 GBP2024-07-31
626,842 GBP2023-07-31
Current Assets
743,853 GBP2024-07-31
739,679 GBP2023-07-31
Creditors
Non-current
-80,515 GBP2024-07-31
-95,103 GBP2023-07-31
Net Assets/Liabilities
597,534 GBP2024-07-31
591,084 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
597,434 GBP2024-07-31
590,984 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,045 GBP2024-07-31
14,670 GBP2023-07-31
Computers
63,063 GBP2024-07-31
56,970 GBP2023-07-31
Motor vehicles
140,858 GBP2024-07-31
140,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,966 GBP2024-07-31
212,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,700 GBP2024-07-31
13,325 GBP2023-07-31
Computers
44,406 GBP2024-07-31
36,648 GBP2023-07-31
Motor vehicles
53,501 GBP2024-07-31
24,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,607 GBP2024-07-31
74,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-08-01 ~ 2024-07-31
Computers
7,758 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2024-07-31
1,345 GBP2023-07-31
Computers
18,657 GBP2024-07-31
20,322 GBP2023-07-31
Motor vehicles
87,357 GBP2024-07-31
116,476 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,358 GBP2024-07-31
64,483 GBP2023-07-31
Other Debtors
Current
1,088 GBP2024-07-31
418 GBP2023-07-31
Prepayments/Accrued Income
Current
43,520 GBP2024-07-31
47,936 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
115,966 GBP2024-07-31
112,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,476 GBP2024-07-31
156 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,588 GBP2024-07-31
14,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,891 GBP2024-07-31
7,938 GBP2023-07-31
Corporation Tax Payable
Current
66,415 GBP2024-07-31
73,311 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,432 GBP2024-07-31
56,965 GBP2023-07-31
Other Creditors
Current
1,413 GBP2024-07-31
2,240 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-07-31
2,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,515 GBP2024-07-31
95,103 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,502 GBP2024-07-31
45,753 GBP2023-07-31