82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,623 GBP2023-07-31
10,647 GBP2022-07-31
Debtors
10,065 GBP2023-07-31
2,036 GBP2022-07-31
Cash at bank and in hand
30,891 GBP2023-07-31
29,229 GBP2022-07-31
Current Assets
40,956 GBP2023-07-31
31,265 GBP2022-07-31
Net Current Assets/Liabilities
4,241 GBP2023-07-31
-1,188 GBP2022-07-31
Total Assets Less Current Liabilities
24,864 GBP2023-07-31
9,459 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-10,307 GBP2023-07-31
Net Assets/Liabilities
14,557 GBP2023-07-31
-5,776 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
14,457 GBP2023-07-31
-5,876 GBP2022-07-31
Equity
14,557 GBP2023-07-31
-5,776 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,955 GBP2023-07-31
3,471 GBP2022-07-31
Motor vehicles
25,780 GBP2023-07-31
11,800 GBP2022-07-31
Other
12,005 GBP2023-07-31
12,166 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,740 GBP2023-07-31
27,437 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-516 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,000 GBP2022-08-01 ~ 2023-07-31
Other
-397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,303 GBP2023-07-31
2,562 GBP2022-07-31
Motor vehicles
6,716 GBP2023-07-31
3,160 GBP2022-07-31
Other
11,098 GBP2023-07-31
11,068 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,117 GBP2023-07-31
16,790 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,156 GBP2022-08-01 ~ 2023-07-31
Other
187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-398 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-1,600 GBP2022-08-01 ~ 2023-07-31
Other
-157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
652 GBP2023-07-31
909 GBP2022-07-31
Motor vehicles
19,064 GBP2023-07-31
8,640 GBP2022-07-31
Other
907 GBP2023-07-31
1,098 GBP2022-07-31
Trade Debtors/Trade Receivables
2,633 GBP2023-07-31
454 GBP2022-07-31
Other Debtors
6,361 GBP2023-07-31
313 GBP2022-07-31
Prepayments
1,071 GBP2023-07-31
1,269 GBP2022-07-31
Debtors
Current
10,065 GBP2023-07-31
2,036 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,012 GBP2022-07-31
Trade Creditors/Trade Payables
4,907 GBP2023-07-31
8,637 GBP2022-07-31
Taxation/Social Security Payable
8,404 GBP2023-07-31
9,895 GBP2022-07-31
Other Creditors
14,595 GBP2023-07-31
5,648 GBP2022-07-31
Accrued Liabilities
3,797 GBP2023-07-31
3,261 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
10,307 GBP2023-07-31
Bank Borrowings
Current
5,012 GBP2023-07-31
5,012 GBP2022-07-31
Non-current
10,307 GBP2023-07-31
15,235 GBP2022-07-31