82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822023-08-01 ~ 2024-07-31
922022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,070 GBP2024-07-31
28,359 GBP2023-07-31
Debtors
577,835 GBP2024-07-31
744,880 GBP2023-07-31
Cash at bank and in hand
488,400 GBP2024-07-31
172,435 GBP2023-07-31
Current Assets
1,066,235 GBP2024-07-31
917,315 GBP2023-07-31
Creditors
Amounts falling due within one year
652,015 GBP2024-07-31
550,222 GBP2023-07-31
Net Current Assets/Liabilities
414,220 GBP2024-07-31
367,093 GBP2023-07-31
Total Assets Less Current Liabilities
443,290 GBP2024-07-31
395,452 GBP2023-07-31
Creditors
Amounts falling due after one year
8,173 GBP2024-07-31
18,186 GBP2023-07-31
Net Assets/Liabilities
430,524 GBP2024-07-31
373,022 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
430,522 GBP2024-07-31
373,020 GBP2023-07-31
Equity
430,524 GBP2024-07-31
373,022 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,963 GBP2024-07-31
55,963 GBP2023-07-31
Office equipment
15,721 GBP2024-07-31
8,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,684 GBP2024-07-31
64,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,190 GBP2024-07-31
29,497 GBP2023-07-31
Office equipment
10,424 GBP2024-07-31
7,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,614 GBP2024-07-31
36,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,693 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
23,773 GBP2024-07-31
26,466 GBP2023-07-31
Office equipment
5,297 GBP2024-07-31
1,893 GBP2023-07-31
Trade Debtors/Trade Receivables
42,199 GBP2024-07-31
234,409 GBP2023-07-31
Other Debtors
535,636 GBP2024-07-31
510,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,013 GBP2024-07-31
10,013 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,999 GBP2024-07-31
50,001 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
50,569 GBP2024-07-31
43,644 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,431 GBP2024-07-31
194,192 GBP2023-07-31
Other Creditors
Amounts falling due within one year
439,859 GBP2024-07-31
252,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,173 GBP2024-07-31
18,186 GBP2023-07-31