82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,772 GBP2024-07-31
114,972 GBP2023-07-31
Fixed Assets - Investments
181,831 GBP2023-07-31
Fixed Assets
96,772 GBP2024-07-31
296,803 GBP2023-07-31
Total Inventories
102,295 GBP2024-07-31
142,678 GBP2023-07-31
Debtors
1,476,381 GBP2024-07-31
551,975 GBP2023-07-31
Cash at bank and in hand
805,133 GBP2024-07-31
341,381 GBP2023-07-31
Current Assets
2,383,809 GBP2024-07-31
1,036,034 GBP2023-07-31
Creditors
Current
870,152 GBP2024-07-31
574,944 GBP2023-07-31
Net Current Assets/Liabilities
1,513,657 GBP2024-07-31
461,090 GBP2023-07-31
Total Assets Less Current Liabilities
1,610,429 GBP2024-07-31
757,893 GBP2023-07-31
Creditors
Non-current
-59,253 GBP2024-07-31
Net Assets/Liabilities
1,526,983 GBP2024-07-31
736,048 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
181,731 GBP2023-07-31
Retained earnings (accumulated losses)
1,433,783 GBP2024-07-31
441,157 GBP2023-07-31
Equity
1,526,983 GBP2024-07-31
736,048 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,946 GBP2024-07-31
22,422 GBP2023-07-31
Furniture and fittings
44,884 GBP2024-07-31
40,125 GBP2023-07-31
Motor vehicles
125,566 GBP2024-07-31
125,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,396 GBP2024-07-31
188,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,236 GBP2024-07-31
9,370 GBP2023-07-31
Furniture and fittings
21,298 GBP2024-07-31
17,713 GBP2023-07-31
Motor vehicles
64,090 GBP2024-07-31
46,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,624 GBP2024-07-31
73,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,585 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,710 GBP2024-07-31
13,052 GBP2023-07-31
Furniture and fittings
23,586 GBP2024-07-31
22,412 GBP2023-07-31
Motor vehicles
61,476 GBP2024-07-31
79,508 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
758,422 GBP2024-07-31
551,975 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,476,381 GBP2024-07-31
551,975 GBP2023-07-31
Trade Creditors/Trade Payables
Current
304,473 GBP2024-07-31
188,912 GBP2023-07-31
Corporation Tax Payable
Current
358,558 GBP2024-07-31
130,490 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,574 GBP2024-07-31
12,199 GBP2023-07-31
Accrued Liabilities
Current
2,500 GBP2024-07-31
3,468 GBP2023-07-31