82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,103 GBP2024-07-31
116,856 GBP2023-07-31
Debtors
Current
123,561 GBP2024-07-31
64,280 GBP2023-07-31
Cash at bank and in hand
576,825 GBP2024-07-31
1,177,861 GBP2023-07-31
Current Assets
700,386 GBP2024-07-31
1,242,141 GBP2023-07-31
Net Current Assets/Liabilities
619,612 GBP2024-07-31
736,967 GBP2023-07-31
Total Assets Less Current Liabilities
704,715 GBP2024-07-31
853,823 GBP2023-07-31
Net Assets/Liabilities
609,479 GBP2024-07-31
747,140 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,831 GBP2024-07-31
35,998 GBP2023-07-31
Motor vehicles
109,737 GBP2024-07-31
109,737 GBP2023-07-31
Other
102,294 GBP2024-07-31
101,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,862 GBP2024-07-31
246,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,093 GBP2024-07-31
30,581 GBP2023-07-31
Motor vehicles
61,930 GBP2024-07-31
40,900 GBP2023-07-31
Other
69,736 GBP2024-07-31
58,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,759 GBP2024-07-31
129,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,512 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,030 GBP2023-08-01 ~ 2024-07-31
Other
11,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,738 GBP2024-07-31
5,417 GBP2023-07-31
Motor vehicles
47,807 GBP2024-07-31
68,837 GBP2023-07-31
Other
32,558 GBP2024-07-31
42,602 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,416 GBP2024-07-31
Current, Amounts falling due within one year
26,951 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,194 GBP2024-07-31
Current, Amounts falling due within one year
6,192 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,561 GBP2024-07-31
Current, Amounts falling due within one year
64,280 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,322 GBP2023-07-31
Bank Borrowings
Non-current
16,668 GBP2024-07-31
26,428 GBP2023-07-31
Total Borrowings
Non-current
23,960 GBP2024-07-31
39,969 GBP2023-07-31
Bank Borrowings
Current
10,832 GBP2024-07-31
11,073 GBP2023-07-31
Total Borrowings
Current
17,082 GBP2024-07-31
17,322 GBP2023-07-31