82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
155,899 GBP2024-07-31
93,405 GBP2023-07-31
Debtors
135,629 GBP2024-07-31
84,598 GBP2023-07-31
Cash at bank and in hand
63,549 GBP2024-07-31
110,243 GBP2023-07-31
Current Assets
199,178 GBP2024-07-31
194,841 GBP2023-07-31
Net Current Assets/Liabilities
54,015 GBP2024-07-31
49,560 GBP2023-07-31
Total Assets Less Current Liabilities
209,914 GBP2024-07-31
142,965 GBP2023-07-31
Creditors
Non-current
-130,229 GBP2024-07-31
-68,081 GBP2023-07-31
Net Assets/Liabilities
79,685 GBP2024-07-31
74,884 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
79,684 GBP2024-07-31
74,883 GBP2023-07-31
Equity
79,685 GBP2024-07-31
74,884 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,468 GBP2024-07-31
7,295 GBP2023-07-31
Motor vehicles
208,283 GBP2024-07-31
134,869 GBP2023-07-31
Computers
4,172 GBP2024-07-31
4,984 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,923 GBP2024-07-31
147,148 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-85,695 GBP2023-08-01 ~ 2024-07-31
Computers
-912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-91,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2024-07-31
5,634 GBP2023-07-31
Motor vehicles
56,445 GBP2024-07-31
44,634 GBP2023-07-31
Computers
3,405 GBP2024-07-31
3,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,024 GBP2024-07-31
53,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,794 GBP2023-08-01 ~ 2024-07-31
Computers
842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-31,983 GBP2023-08-01 ~ 2024-07-31
Computers
-912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,294 GBP2024-07-31
1,661 GBP2023-07-31
Motor vehicles
151,838 GBP2024-07-31
90,235 GBP2023-07-31
Computers
767 GBP2024-07-31
1,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,416 GBP2024-07-31
30,939 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,730 GBP2024-07-31
Prepayments
Current
54,084 GBP2024-07-31
47,741 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
135,629 GBP2024-07-31
84,598 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
36,675 GBP2024-07-31
21,845 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,302 GBP2024-07-31
29,993 GBP2023-07-31
Corporation Tax Payable
Current
2,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,708 GBP2024-07-31
1,066 GBP2023-07-31
Other Creditors
Current
5,730 GBP2024-07-31
5,730 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
52,321 GBP2024-07-31
62,974 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
130,229 GBP2024-07-31
68,081 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31