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
9,047 GBP2024-07-31
12,064 GBP2023-07-31
Total Inventories
708 GBP2024-07-31
Debtors
11,836 GBP2024-07-31
3,693 GBP2023-07-31
Cash at bank and in hand
2,102 GBP2024-07-31
6,643 GBP2023-07-31
Current Assets
14,646 GBP2024-07-31
10,336 GBP2023-07-31
Creditors
Current
23,124 GBP2024-07-31
22,180 GBP2023-07-31
Net Current Assets/Liabilities
-8,478 GBP2024-07-31
-11,844 GBP2023-07-31
Total Assets Less Current Liabilities
569 GBP2024-07-31
220 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
469 GBP2024-07-31
120 GBP2023-07-31
Equity
569 GBP2024-07-31
220 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,511 GBP2023-07-31
Motor vehicles
20,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2024-07-31
2,921 GBP2023-07-31
Motor vehicles
11,794 GBP2024-07-31
8,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,863 GBP2024-07-31
11,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-07-31
590 GBP2023-07-31
Motor vehicles
8,605 GBP2024-07-31
11,474 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
880 GBP2024-07-31
640 GBP2023-07-31
Other Debtors
Current
10,203 GBP2024-07-31
2,214 GBP2023-07-31
Prepayments
Current
753 GBP2024-07-31
839 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,836 GBP2024-07-31
Current, Amounts falling due within one year
3,693 GBP2023-07-31
Corporation Tax Payable
Current
3,710 GBP2024-07-31
770 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-476 GBP2024-07-31
Loans received from directors
18,060 GBP2024-07-31
19,610 GBP2023-07-31
Accrued Liabilities
Current
1,830 GBP2024-07-31
1,800 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,799 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,450 GBP2023-08-01 ~ 2024-07-31