82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,349 GBP2024-07-30
51,396 GBP2023-07-31
Debtors
65,999 GBP2024-07-30
74,257 GBP2023-07-31
Cash at bank and in hand
501,520 GBP2024-07-30
272,130 GBP2023-07-31
Current Assets
567,519 GBP2024-07-30
346,387 GBP2023-07-31
Creditors
Current
167,563 GBP2024-07-30
86,409 GBP2023-07-31
Net Current Assets/Liabilities
399,956 GBP2024-07-30
259,978 GBP2023-07-31
Total Assets Less Current Liabilities
413,305 GBP2024-07-30
311,374 GBP2023-07-31
Net Assets/Liabilities
413,305 GBP2024-07-30
303,345 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
413,304 GBP2024-07-30
303,344 GBP2023-07-31
Equity
413,305 GBP2024-07-30
303,345 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,236 GBP2024-07-30
28,236 GBP2023-07-31
Furniture and fittings
4,891 GBP2024-07-30
4,891 GBP2023-07-31
Motor vehicles
21,823 GBP2024-07-30
65,365 GBP2023-07-31
Computers
9,483 GBP2024-07-30
7,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,433 GBP2024-07-30
105,861 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,792 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-99,792 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,159 GBP2024-07-30
28,122 GBP2023-07-31
Furniture and fittings
4,802 GBP2024-07-30
4,758 GBP2023-07-31
Motor vehicles
10,571 GBP2024-07-30
14,984 GBP2023-07-31
Computers
7,552 GBP2024-07-30
6,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,084 GBP2024-07-30
54,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
44 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
3,751 GBP2023-08-01 ~ 2024-07-30
Computers
951 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,164 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,164 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
77 GBP2024-07-30
114 GBP2023-07-31
Furniture and fittings
89 GBP2024-07-30
133 GBP2023-07-31
Motor vehicles
11,252 GBP2024-07-30
50,381 GBP2023-07-31
Computers
1,931 GBP2024-07-30
768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,805 GBP2024-07-30
74,257 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,194 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
65,999 GBP2024-07-30
74,257 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,121 GBP2024-07-30
19,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,966 GBP2024-07-30
62,616 GBP2023-07-31
Other Creditors
Current
97,476 GBP2024-07-30
4,457 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,194 GBP2024-07-30
8,029 GBP2023-07-31