82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,324 GBP2023-07-31
Property, Plant & Equipment
71,099 GBP2024-07-31
46,906 GBP2023-07-31
Fixed Assets
71,099 GBP2024-07-31
65,230 GBP2023-07-31
Total Inventories
18,041 GBP2024-07-31
8,361 GBP2023-07-31
Debtors
80,948 GBP2024-07-31
46,392 GBP2023-07-31
Cash at bank and in hand
7,932 GBP2024-07-31
8,189 GBP2023-07-31
Current Assets
106,921 GBP2024-07-31
62,942 GBP2023-07-31
Creditors
-79,252 GBP2024-07-31
-307,116 GBP2023-07-31
Net Current Assets/Liabilities
27,669 GBP2024-07-31
-244,174 GBP2023-07-31
Total Assets Less Current Liabilities
98,768 GBP2024-07-31
-178,944 GBP2023-07-31
Net Assets/Liabilities
-20,168 GBP2024-07-31
-198,944 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
-20,293 GBP2024-07-31
-199,069 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
37,868 GBP2023-07-31
Intangible Assets
Other
18,324 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,701 GBP2024-07-31
156,717 GBP2023-07-31
Furniture and fittings
10,199 GBP2024-07-31
16,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,100 GBP2024-07-31
172,807 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,315 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-91,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,883 GBP2024-07-31
111,641 GBP2023-07-31
Furniture and fittings
3,905 GBP2024-07-31
14,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,001 GBP2024-07-31
125,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
213 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,315 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
61,818 GBP2024-07-31
45,076 GBP2023-07-31
Motor vehicles
2,987 GBP2024-07-31
Furniture and fittings
6,294 GBP2024-07-31
1,830 GBP2023-07-31
Other types of inventories not specified separately
18,041 GBP2024-07-31
8,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,100 GBP2024-07-31
43,339 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,540 GBP2024-07-31
161,207 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,286 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,929 GBP2024-07-31
3,497 GBP2023-07-31
Creditors
Current
79,252 GBP2024-07-31
307,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,714 GBP2024-07-31
20,000 GBP2023-07-31