82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,307 GBP2024-07-31
51,585 GBP2023-07-31
Debtors
1,964,122 GBP2024-07-31
4,027,991 GBP2023-07-31
Cash at bank and in hand
136,782 GBP2024-07-31
239,915 GBP2023-07-31
Current Assets
3,496,121 GBP2024-07-31
6,140,536 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-481,379 GBP2024-07-31
-3,157,409 GBP2023-07-31
Net Current Assets/Liabilities
3,014,742 GBP2024-07-31
2,983,127 GBP2023-07-31
Total Assets Less Current Liabilities
3,085,049 GBP2024-07-31
3,034,712 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-20,187 GBP2023-07-31
Net Assets/Liabilities
3,079,808 GBP2024-07-31
3,007,416 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,078,808 GBP2024-07-31
3,006,416 GBP2023-07-31
Equity
3,079,808 GBP2024-07-31
3,007,416 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,668 GBP2024-07-31
21,284 GBP2023-07-31
Furniture and fittings
17,618 GBP2024-07-31
17,618 GBP2023-07-31
Computers
30,978 GBP2024-07-31
28,373 GBP2023-07-31
Motor vehicles
137,626 GBP2024-07-31
99,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,890 GBP2024-07-31
166,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,477 GBP2024-07-31
16,195 GBP2023-07-31
Furniture and fittings
15,219 GBP2024-07-31
14,413 GBP2023-07-31
Computers
28,531 GBP2024-07-31
24,133 GBP2023-07-31
Motor vehicles
76,356 GBP2024-07-31
60,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,583 GBP2024-07-31
114,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
806 GBP2023-08-01 ~ 2024-07-31
Computers
4,398 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,191 GBP2024-07-31
5,089 GBP2023-07-31
Furniture and fittings
2,399 GBP2024-07-31
3,205 GBP2023-07-31
Computers
2,447 GBP2024-07-31
4,240 GBP2023-07-31
Motor vehicles
61,270 GBP2024-07-31
39,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,351,040 GBP2024-07-31
2,416,915 GBP2023-07-31
Other Debtors
Amounts falling due within one year
613,082 GBP2024-07-31
1,611,076 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,964,122 GBP2024-07-31
4,027,991 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
251,093 GBP2024-07-31
354,525 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
2,190,665 GBP2023-07-31
Other Taxation & Social Security Payable
Current
184,570 GBP2024-07-31
529,286 GBP2023-07-31
Other Creditors
Current
45,716 GBP2024-07-31
72,933 GBP2023-07-31
Creditors
Current
481,379 GBP2024-07-31
3,157,409 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
1,020 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
20,187 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31