82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,657 GBP2023-07-31
Fixed Assets - Investments
14,500 GBP2023-07-31
Fixed Assets
85,157 GBP2023-07-31
Total Inventories
13,613 GBP2023-07-31
Debtors
20,968 GBP2024-07-31
157,668 GBP2023-07-31
Current assets - Investments
227,542 GBP2023-07-31
Cash at bank and in hand
476,803 GBP2024-07-31
176,904 GBP2023-07-31
Current Assets
497,771 GBP2024-07-31
575,727 GBP2023-07-31
Net Current Assets/Liabilities
486,394 GBP2024-07-31
548,098 GBP2023-07-31
Total Assets Less Current Liabilities
486,394 GBP2024-07-31
633,255 GBP2023-07-31
Net Assets/Liabilities
486,394 GBP2024-07-31
569,286 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
486,294 GBP2024-07-31
569,186 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
13,661 GBP2023-07-31
Motor vehicles
58,611 GBP2023-07-31
Furniture and fittings
43,658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,930 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,661 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-58,611 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-47,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-119,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,685 GBP2023-07-31
Motor vehicles
5,861 GBP2023-07-31
Furniture and fittings
26,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,722 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,661 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,583 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-33,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
976 GBP2023-07-31
Motor vehicles
52,750 GBP2023-07-31
Furniture and fittings
16,931 GBP2023-07-31
Other types of inventories not specified separately
13,613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,283 GBP2023-07-31
Prepayments/Accrued Income
Current
4,162 GBP2023-07-31
Other Debtors
Current
148,223 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
39 GBP2024-07-31
Amounts owed by directors
Current
20,929 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,414 GBP2023-07-31
Corporation Tax Payable
Current
5,927 GBP2024-07-31
14,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
209 GBP2023-07-31
Amount of value-added tax that is payable
Current
261 GBP2023-07-31
Other Creditors
Current
99 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-07-31
1,408 GBP2023-07-31
Amounts owed to directors
Current
1,122 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,305 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,341 GBP2023-07-31
Between one and five year
46,305 GBP2023-07-31
Minimum gross finance lease payments owing
52,646 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
52,646 GBP2023-07-31