82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,623 GBP2023-07-31
Debtors
Current
537 GBP2025-01-31
10,065 GBP2023-07-31
Cash at bank and in hand
30,891 GBP2023-07-31
Current Assets
537 GBP2025-01-31
40,956 GBP2023-07-31
Net Current Assets/Liabilities
-1,627 GBP2025-01-31
4,241 GBP2023-07-31
Total Assets Less Current Liabilities
-1,627 GBP2025-01-31
24,864 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,307 GBP2023-07-31
Net Assets/Liabilities
-1,627 GBP2025-01-31
14,557 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,727 GBP2025-01-31
14,457 GBP2023-07-31
Equity
-1,627 GBP2025-01-31
14,557 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2025-01-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,955 GBP2023-07-31
Motor vehicles
25,780 GBP2023-07-31
Other
12,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,740 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,955 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-25,780 GBP2023-08-01 ~ 2025-01-31
Other
-12,005 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,740 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,303 GBP2023-07-31
Motor vehicles
6,716 GBP2023-07-31
Other
11,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
7,734 GBP2023-08-01 ~ 2025-01-31
Other
280 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,223 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,512 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-14,450 GBP2023-08-01 ~ 2025-01-31
Other
-11,378 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,340 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
652 GBP2023-07-31
Motor vehicles
19,064 GBP2023-07-31
Other
907 GBP2023-07-31
Other Debtors
537 GBP2025-01-31
Other Creditors
2,164 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
10,307 GBP2023-07-31
Bank Borrowings
Current
5,012 GBP2023-07-31
Non-current
10,307 GBP2023-07-31