82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,021 GBP2024-07-31
9,271 GBP2023-07-31
Debtors
29,237 GBP2024-07-31
111,960 GBP2023-07-31
Cash at bank and in hand
21,327 GBP2024-07-31
10,289 GBP2023-07-31
Current Assets
54,064 GBP2024-07-31
125,199 GBP2023-07-31
Total Borrowings
Current
11,606 GBP2024-07-31
10,785 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
3,338 GBP2023-07-31
Other Creditors
46,601 GBP2024-07-31
38,169 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
93,405 GBP2024-07-31
Net Current Assets/Liabilities
-39,341 GBP2024-07-31
32,771 GBP2023-07-31
Total Assets Less Current Liabilities
-37,320 GBP2024-07-31
42,042 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,410 GBP2024-07-31
Net Assets/Liabilities
-54,730 GBP2024-07-31
11,913 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-54,830 GBP2024-07-31
11,813 GBP2023-07-31
Equity
-54,730 GBP2024-07-31
11,913 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776 GBP2024-07-31
776 GBP2023-07-31
Furniture and fittings
9,582 GBP2024-07-31
9,582 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
20,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,358 GBP2024-07-31
31,348 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2024-07-31
683 GBP2023-07-31
Furniture and fittings
7,641 GBP2024-07-31
7,045 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
14,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2024-07-31
22,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
596 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-07-31
93 GBP2023-07-31
Furniture and fittings
1,941 GBP2024-07-31
2,537 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
6,641 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,237 GBP2024-07-31
96,195 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
8,052 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
3,613 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,237 GBP2024-07-31
Amounts falling due within one year, Current
111,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,410 GBP2024-07-31
29,571 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
558 GBP2023-07-31
Creditors
Non-current
17,410 GBP2024-07-31
30,129 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,813 GBP2024-07-31
28,704 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,170 GBP2024-07-31
2,174 GBP2023-07-31