82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
59,704 GBP2023-07-31
79,606 GBP2022-07-31
Fixed Assets
59,704 GBP2023-07-31
79,606 GBP2022-07-31
Cash at bank and in hand
1,911 GBP2023-07-31
19,298 GBP2022-07-31
Current Assets
1,911 GBP2023-07-31
19,298 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-193,230 GBP2023-07-31
-96,054 GBP2022-07-31
Net Current Assets/Liabilities
-191,319 GBP2023-07-31
-76,756 GBP2022-07-31
Total Assets Less Current Liabilities
-131,615 GBP2023-07-31
2,850 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,017 GBP2023-07-31
-37,666 GBP2022-07-31
Net Assets/Liabilities
-158,632 GBP2023-07-31
-34,816 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-158,633 GBP2023-07-31
-34,817 GBP2022-07-31
Equity
-158,632 GBP2023-07-31
-34,816 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,128 GBP2023-07-31
40,128 GBP2022-07-31
Motor vehicles
43,400 GBP2023-07-31
43,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,528 GBP2023-07-31
83,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,922 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,922 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,052 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
10,850 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
19,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,974 GBP2023-07-31
Motor vehicles
10,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,824 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
27,154 GBP2023-07-31
36,206 GBP2022-07-31
Motor vehicles
32,550 GBP2023-07-31
43,400 GBP2022-07-31
Cash and Cash Equivalents
1,911 GBP2023-07-31
19,298 GBP2022-07-31
Corporation Tax Payable
Current
29,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
37,048 GBP2023-07-31
47,420 GBP2022-07-31
Other Creditors
Current
156,182 GBP2023-07-31
19,634 GBP2022-07-31
Creditors
Current
193,230 GBP2023-07-31
96,054 GBP2022-07-31
Bank Borrowings
Non-current
27,017 GBP2023-07-31
37,666 GBP2022-07-31
Creditors
Non-current
27,017 GBP2023-07-31
37,666 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
27,017 GBP2023-07-31
37,666 GBP2022-07-31
Total Borrowings
27,017 GBP2023-07-31
37,666 GBP2022-07-31