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
26,628 GBP2024-07-31
Fixed Assets
26,628 GBP2024-07-31
Debtors
Current
11,593 GBP2024-07-31
35,564 GBP2023-07-31
Cash at bank and in hand
22,157 GBP2024-07-31
18,455 GBP2023-07-31
Current Assets
33,750 GBP2024-07-31
54,019 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-37,482 GBP2023-07-31
Net Current Assets/Liabilities
14,092 GBP2024-07-31
16,537 GBP2023-07-31
Total Assets Less Current Liabilities
40,720 GBP2024-07-31
16,537 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,620 GBP2024-07-31
Net Assets/Liabilities
100 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
100 GBP2024-07-31
100 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
-92,500 GBP2024-07-31
-92,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-92,500 GBP2024-07-31
-92,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,504 GBP2024-07-31
3,750 GBP2023-07-31
Furniture and fittings
4,392 GBP2024-07-31
4,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,896 GBP2024-07-31
8,142 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,750 GBP2023-07-31
Furniture and fittings
4,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,876 GBP2024-07-31
Furniture and fittings
4,392 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,268 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
26,628 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,721 GBP2024-07-31
35,564 GBP2023-07-31
Other Debtors
Current
2,872 GBP2024-07-31
Cash and Cash Equivalents
22,157 GBP2024-07-31
18,455 GBP2023-07-31
Bank Borrowings
Current
2,887 GBP2024-07-31
2,887 GBP2023-07-31
Corporation Tax Payable
Current
8,020 GBP2023-07-31
Taxation/Social Security Payable
Current
7,778 GBP2024-07-31
7,751 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,668 GBP2024-07-31
Other Creditors
Current
17,099 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2024-07-31
1,725 GBP2023-07-31
Creditors
Current
19,658 GBP2024-07-31
37,482 GBP2023-07-31
Bank Borrowings
Non-current
14,007 GBP2024-07-31
16,437 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,613 GBP2024-07-31
Creditors
Non-current
40,620 GBP2024-07-31
16,437 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,887 GBP2023-07-31
Non-current, Between one and two years
2,887 GBP2023-07-31
Between two and five year, Non-current
11,120 GBP2024-07-31
13,550 GBP2023-07-31
Total Borrowings
16,894 GBP2024-07-31
19,324 GBP2023-07-31