82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
44,778 GBP2024-07-31
59,704 GBP2023-07-31
Fixed Assets
44,778 GBP2024-07-31
59,704 GBP2023-07-31
Cash at bank and in hand
1,712 GBP2024-07-31
1,911 GBP2023-07-31
Current Assets
1,712 GBP2024-07-31
1,911 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-193,230 GBP2023-07-31
Net Current Assets/Liabilities
-208,807 GBP2024-07-31
-191,319 GBP2023-07-31
Total Assets Less Current Liabilities
-164,029 GBP2024-07-31
-131,615 GBP2023-07-31
Net Assets/Liabilities
-180,398 GBP2024-07-31
-158,632 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-180,399 GBP2024-07-31
-158,633 GBP2023-07-31
Equity
-180,398 GBP2024-07-31
-158,632 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,128 GBP2024-07-31
40,128 GBP2023-07-31
Motor vehicles
43,400 GBP2024-07-31
43,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,528 GBP2024-07-31
83,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,974 GBP2023-07-31
Motor vehicles
10,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,824 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,789 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
14,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,763 GBP2024-07-31
Motor vehicles
18,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,750 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
20,365 GBP2024-07-31
27,155 GBP2023-07-31
Motor vehicles
24,413 GBP2024-07-31
32,549 GBP2023-07-31
Cash and Cash Equivalents
1,712 GBP2024-07-31
1,911 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,233 GBP2024-07-31
37,048 GBP2023-07-31
Other Creditors
Current
184,286 GBP2024-07-31
156,182 GBP2023-07-31
Creditors
Current
210,519 GBP2024-07-31
193,230 GBP2023-07-31
Bank Borrowings
Non-current
16,369 GBP2024-07-31
27,017 GBP2023-07-31
Creditors
Non-current
16,369 GBP2024-07-31
27,017 GBP2023-07-31
Total Borrowings
16,369 GBP2024-07-31
27,017 GBP2023-07-31