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
7,178 GBP2024-07-31
9,273 GBP2023-07-31
Debtors
9,492 GBP2024-07-31
12,193 GBP2023-07-31
Cash at bank and in hand
5,070 GBP2024-07-31
10,532 GBP2023-07-31
Current Assets
14,562 GBP2024-07-31
22,725 GBP2023-07-31
Creditors
Current
127,887 GBP2024-07-31
51,267 GBP2023-07-31
Net Current Assets/Liabilities
-113,325 GBP2024-07-31
-28,542 GBP2023-07-31
Total Assets Less Current Liabilities
-106,147 GBP2024-07-31
-19,269 GBP2023-07-31
Creditors
Non-current
8,332 GBP2024-07-31
23,917 GBP2023-07-31
Net Assets/Liabilities
-114,479 GBP2024-07-31
-43,186 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-114,480 GBP2024-07-31
-43,187 GBP2023-07-31
Equity
-114,479 GBP2024-07-31
-43,186 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,133 GBP2024-07-31
5,651 GBP2023-07-31
Motor vehicles
14,349 GBP2024-07-31
14,349 GBP2023-07-31
Computers
11,611 GBP2024-07-31
11,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,363 GBP2024-07-31
88,881 GBP2023-07-31
Land and buildings, Long leasehold
57,270 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,771 GBP2024-07-31
5,651 GBP2023-07-31
Motor vehicles
8,540 GBP2024-07-31
6,604 GBP2023-07-31
Computers
10,604 GBP2024-07-31
10,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,185 GBP2024-07-31
79,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,936 GBP2023-08-01 ~ 2024-07-31
Computers
521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-07-31
Motor vehicles
5,809 GBP2024-07-31
7,745 GBP2023-07-31
Computers
1,007 GBP2024-07-31
1,528 GBP2023-07-31
Other Debtors
Current
9,492 GBP2024-07-31
12,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2024-07-31
8,333 GBP2023-07-31
Corporation Tax Payable
Current
717 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,416 GBP2024-07-31
2,034 GBP2023-07-31
Other Creditors
Current
20,570 GBP2024-07-31
Accrued Liabilities
Current
4,160 GBP2024-07-31
4,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-07-31
23,917 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
8,332 GBP2024-07-31
Between two and five year, Non-current
23,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31