82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76 GBP2024-07-31
114 GBP2023-07-31
Fixed Assets
76 GBP2024-07-31
114 GBP2023-07-31
Debtors
69,551 GBP2024-07-31
58,448 GBP2023-07-31
Cash at bank and in hand
8,008 GBP2024-07-31
42,159 GBP2023-07-31
Current Assets
77,559 GBP2024-07-31
100,607 GBP2023-07-31
Net Current Assets/Liabilities
556 GBP2024-07-31
28,190 GBP2023-07-31
Total Assets Less Current Liabilities
632 GBP2024-07-31
28,304 GBP2023-07-31
Net Assets/Liabilities
632 GBP2024-07-31
3 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
629 GBP2024-07-31
Equity
632 GBP2024-07-31
3 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,315 GBP2024-07-31
56,315 GBP2023-08-01
Tools/Equipment for furniture and fittings
8,005 GBP2024-07-31
8,005 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
64,320 GBP2024-07-31
64,320 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,315 GBP2024-07-31
56,315 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,929 GBP2024-07-31
7,891 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,244 GBP2024-07-31
64,206 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76 GBP2024-07-31
Trade Debtors/Trade Receivables
7,066 GBP2024-07-31
7,050 GBP2023-07-31
Amount of corporation tax that is recoverable
9,359 GBP2024-07-31
5,675 GBP2023-07-31
Amounts owed by directors
27,733 GBP2024-07-31
16,817 GBP2023-07-31
Other Debtors
25,393 GBP2024-07-31
28,906 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,731 GBP2024-07-31
35,580 GBP2023-07-31
Taxation/Social Security Payable
37,957 GBP2024-07-31
32,315 GBP2023-07-31
Other Creditors
Amounts falling due within one year
314 GBP2024-07-31
520 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2024-07-31
4,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,301 GBP2023-07-31