82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,972 GBP2023-07-31
73,495 GBP2022-07-31
Fixed Assets - Investments
181,831 GBP2023-07-31
76,621 GBP2022-07-31
Fixed Assets
296,803 GBP2023-07-31
150,116 GBP2022-07-31
Total Inventories
142,678 GBP2023-07-31
35,744 GBP2022-07-31
Debtors
551,975 GBP2023-07-31
536,727 GBP2022-07-31
Cash at bank and in hand
341,381 GBP2023-07-31
236,813 GBP2022-07-31
Current Assets
1,036,034 GBP2023-07-31
809,284 GBP2022-07-31
Creditors
Current
574,944 GBP2023-07-31
387,191 GBP2022-07-31
Net Current Assets/Liabilities
461,090 GBP2023-07-31
422,093 GBP2022-07-31
Total Assets Less Current Liabilities
757,893 GBP2023-07-31
572,209 GBP2022-07-31
Net Assets/Liabilities
736,048 GBP2023-07-31
557,510 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
181,731 GBP2023-07-31
76,521 GBP2022-07-31
Retained earnings (accumulated losses)
441,157 GBP2023-07-31
349,403 GBP2022-07-31
Equity
736,048 GBP2023-07-31
557,510 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,422 GBP2023-07-31
12,768 GBP2022-07-31
Furniture and fittings
40,125 GBP2023-07-31
35,390 GBP2022-07-31
Motor vehicles
125,566 GBP2023-07-31
78,892 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,113 GBP2023-07-31
127,050 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,370 GBP2023-07-31
7,554 GBP2022-07-31
Furniture and fittings
17,713 GBP2023-07-31
14,500 GBP2022-07-31
Motor vehicles
46,058 GBP2023-07-31
31,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,141 GBP2023-07-31
53,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,213 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,052 GBP2023-07-31
5,214 GBP2022-07-31
Furniture and fittings
22,412 GBP2023-07-31
20,890 GBP2022-07-31
Motor vehicles
79,508 GBP2023-07-31
47,391 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
551,975 GBP2023-07-31
415,739 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
551,975 GBP2023-07-31
536,727 GBP2022-07-31
Trade Creditors/Trade Payables
Current
188,912 GBP2023-07-31
77,684 GBP2022-07-31
Corporation Tax Payable
Current
130,490 GBP2023-07-31
111,446 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,199 GBP2023-07-31
12,077 GBP2022-07-31
Accrued Liabilities
Current
3,468 GBP2023-07-31
2,200 GBP2022-07-31