82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
358,377 GBP2024-07-31
395,453 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
61,000 GBP2023-07-31
Fixed Assets
358,387 GBP2024-07-31
456,453 GBP2023-07-31
Debtors
Current
84,618 GBP2024-07-31
19,254 GBP2023-07-31
Cash at bank and in hand
17,576 GBP2024-07-31
63,793 GBP2023-07-31
Current Assets
102,194 GBP2024-07-31
83,047 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-303,431 GBP2024-07-31
Net Current Assets/Liabilities
-201,237 GBP2024-07-31
-132,605 GBP2023-07-31
Total Assets Less Current Liabilities
157,150 GBP2024-07-31
323,848 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,399 GBP2023-07-31
Net Assets/Liabilities
120,419 GBP2024-07-31
273,449 GBP2023-07-31
Equity
Called up share capital
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Retained earnings (accumulated losses)
59,419 GBP2024-07-31
212,449 GBP2023-07-31
Equity
120,419 GBP2024-07-31
273,449 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
Buildings
211,453 GBP2024-07-31
211,453 GBP2023-07-31
Plant and equipment
141,425 GBP2024-07-31
132,000 GBP2023-07-31
Motor vehicles
36,695 GBP2024-07-31
52,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
389,573 GBP2024-07-31
395,453 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-92,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,435 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
43,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,501 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,934 GBP2024-07-31
Motor vehicles
6,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,196 GBP2024-07-31
Property, Plant & Equipment
Buildings
211,453 GBP2024-07-31
211,453 GBP2023-07-31
Plant and equipment
116,491 GBP2024-07-31
132,000 GBP2023-07-31
Motor vehicles
30,433 GBP2024-07-31
52,000 GBP2023-07-31
Investments in Subsidiaries
10 GBP2024-07-31
61,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
82,244 GBP2024-07-31
19,254 GBP2023-07-31
Other Debtors
Current
2,374 GBP2024-07-31
Bank Borrowings
Current
4,399 GBP2024-07-31
12,834 GBP2023-07-31
Amounts owed to group undertakings
Current
610 GBP2024-07-31
Corporation Tax Payable
Current
5,555 GBP2024-07-31
2,373 GBP2023-07-31
Taxation/Social Security Payable
Current
5,332 GBP2024-07-31
Other Creditors
Current
279,107 GBP2024-07-31
200,445 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,428 GBP2024-07-31
Creditors
Current
303,431 GBP2024-07-31
215,652 GBP2023-07-31
Bank Borrowings
Non-current
4,399 GBP2023-07-31
Creditors
Non-current
4,399 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,399 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
4,399 GBP2024-07-31
Total Borrowings
4,399 GBP2024-07-31
17,233 GBP2023-07-31
Net Deferred Tax Liability/Asset
36,731 GBP2024-07-31
46,000 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,269 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,731 GBP2024-07-31
46,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,950 shares2024-07-31
56,950 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,050 shares2024-07-31
3,050 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31