82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,396 GBP2023-07-31
21,520 GBP2022-07-31
Debtors
74,257 GBP2023-07-31
25,496 GBP2022-07-31
Cash at bank and in hand
272,130 GBP2023-07-31
247,681 GBP2022-07-31
Current Assets
346,387 GBP2023-07-31
273,177 GBP2022-07-31
Creditors
Current
86,409 GBP2023-07-31
59,406 GBP2022-07-31
Net Current Assets/Liabilities
259,978 GBP2023-07-31
213,771 GBP2022-07-31
Total Assets Less Current Liabilities
311,374 GBP2023-07-31
235,291 GBP2022-07-31
Net Assets/Liabilities
303,345 GBP2023-07-31
235,100 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
303,344 GBP2023-07-31
235,099 GBP2022-07-31
Equity
303,345 GBP2023-07-31
235,100 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,236 GBP2023-07-31
28,236 GBP2022-07-31
Furniture and fittings
4,891 GBP2023-07-31
4,891 GBP2022-07-31
Motor vehicles
65,365 GBP2023-07-31
21,823 GBP2022-07-31
Computers
7,369 GBP2023-07-31
7,369 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
105,861 GBP2023-07-31
62,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,122 GBP2023-07-31
28,065 GBP2022-07-31
Furniture and fittings
4,758 GBP2023-07-31
4,693 GBP2022-07-31
Motor vehicles
14,984 GBP2023-07-31
1,819 GBP2022-07-31
Computers
6,601 GBP2023-07-31
6,222 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,465 GBP2023-07-31
40,799 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
65 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,165 GBP2022-08-01 ~ 2023-07-31
Computers
379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
114 GBP2023-07-31
171 GBP2022-07-31
Furniture and fittings
133 GBP2023-07-31
198 GBP2022-07-31
Motor vehicles
50,381 GBP2023-07-31
20,004 GBP2022-07-31
Computers
768 GBP2023-07-31
1,147 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,257 GBP2023-07-31
25,496 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,336 GBP2023-07-31
10,203 GBP2022-07-31
Other Taxation & Social Security Payable
Current
62,616 GBP2023-07-31
47,453 GBP2022-07-31
Other Creditors
Current
4,457 GBP2023-07-31
1,750 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,029 GBP2023-07-31
191 GBP2022-07-31