82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,548 GBP2024-07-31
5,389 GBP2023-07-31
Debtors
25,620 GBP2024-07-31
38,942 GBP2023-07-31
Cash at bank and in hand
13,630 GBP2024-07-31
9,879 GBP2023-07-31
Current Assets
39,250 GBP2024-07-31
48,821 GBP2023-07-31
Net Current Assets/Liabilities
19,035 GBP2024-07-31
22,451 GBP2023-07-31
Total Assets Less Current Liabilities
25,583 GBP2024-07-31
27,840 GBP2023-07-31
Net Assets/Liabilities
8,634 GBP2024-07-31
6,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,534 GBP2024-07-31
6,817 GBP2023-07-31
Equity
8,634 GBP2024-07-31
6,917 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
980 GBP2024-07-31
980 GBP2023-07-31
Computers
359 GBP2024-07-31
359 GBP2023-07-31
Motor vehicles
6,881 GBP2024-07-31
10,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,220 GBP2024-07-31
11,639 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2024-07-31
842 GBP2023-07-31
Computers
359 GBP2024-07-31
359 GBP2023-07-31
Motor vehicles
450 GBP2024-07-31
5,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672 GBP2024-07-31
6,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-07-31
138 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
6,431 GBP2024-07-31
5,251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,618 GBP2024-07-31
8,724 GBP2023-07-31
Other Debtors
Current
13,002 GBP2024-07-31
30,218 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,970 GBP2024-07-31
2,858 GBP2023-07-31
Corporation Tax Payable
Current
12,454 GBP2024-07-31
6,202 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,728 GBP2024-07-31
15,602 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,063 GBP2024-07-31
1,708 GBP2023-07-31
Creditors
Current
20,215 GBP2024-07-31
26,370 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,929 GBP2024-07-31
19,899 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31