82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,836 GBP2025-07-31
23,912 GBP2024-07-31
Debtors
4,344 GBP2025-07-31
23,040 GBP2024-07-31
Cash at bank and in hand
172,805 GBP2025-07-31
82,315 GBP2024-07-31
Current Assets
177,149 GBP2025-07-31
105,355 GBP2024-07-31
Net Current Assets/Liabilities
20,879 GBP2025-07-31
-18,916 GBP2024-07-31
Total Assets Less Current Liabilities
35,715 GBP2025-07-31
4,996 GBP2024-07-31
Creditors
Amounts falling due after one year
-376 GBP2025-07-31
-4,713 GBP2024-07-31
Net Assets/Liabilities
35,339 GBP2025-07-31
283 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,021 GBP2025-07-31
111,021 GBP2024-07-31
Motor vehicles
33,810 GBP2025-07-31
33,810 GBP2024-07-31
Furniture and fittings
31,103 GBP2025-07-31
27,196 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
175,934 GBP2025-07-31
172,027 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,021 GBP2025-07-31
111,021 GBP2024-07-31
Motor vehicles
20,286 GBP2025-07-31
13,524 GBP2024-07-31
Furniture and fittings
29,791 GBP2025-07-31
23,570 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,098 GBP2025-07-31
148,115 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,762 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
13,524 GBP2025-07-31
20,286 GBP2024-07-31
Furniture and fittings
1,312 GBP2025-07-31
3,626 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,344 GBP2025-07-31
23,040 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,656 GBP2025-07-31
10,180 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,516 GBP2025-07-31
4,516 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2025-07-31
1,402 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,928 GBP2025-07-31
9,035 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
93,741 GBP2025-07-31
97,773 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,365 GBP2025-07-31
1,365 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
376 GBP2025-07-31
4,713 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31