82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,932 GBP2024-07-31
126,599 GBP2023-07-31
Debtors
966,550 GBP2024-07-31
1,823,994 GBP2023-07-31
Cash at bank and in hand
160,683 GBP2024-07-31
1,738,268 GBP2023-07-31
Current Assets
1,127,233 GBP2024-07-31
3,562,262 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-679,977 GBP2024-07-31
-3,133,206 GBP2023-07-31
Net Current Assets/Liabilities
447,256 GBP2024-07-31
429,056 GBP2023-07-31
Total Assets Less Current Liabilities
502,188 GBP2024-07-31
555,655 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,787 GBP2024-07-31
-92,548 GBP2023-07-31
Net Assets/Liabilities
464,548 GBP2024-07-31
444,792 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
464,445 GBP2024-07-31
444,689 GBP2023-07-31
Equity
464,548 GBP2024-07-31
444,792 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2024-07-31
2,361 GBP2023-07-31
Computers
12,600 GBP2024-07-31
10,417 GBP2023-07-31
Motor vehicles
118,058 GBP2024-07-31
175,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,019 GBP2024-07-31
187,906 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-57,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-57,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2024-07-31
2,211 GBP2023-07-31
Computers
7,145 GBP2024-07-31
5,802 GBP2023-07-31
Motor vehicles
68,593 GBP2024-07-31
53,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2024-07-31
61,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-08-01 ~ 2024-07-31
Computers
1,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-07-31
150 GBP2023-07-31
Computers
5,455 GBP2024-07-31
4,615 GBP2023-07-31
Motor vehicles
49,465 GBP2024-07-31
121,834 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
342,440 GBP2024-07-31
1,374,476 GBP2023-07-31
Amounts Owed By Related Parties
52,131 GBP2024-07-31
Current
21,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
571,979 GBP2024-07-31
428,518 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
966,550 GBP2024-07-31
1,823,994 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,404 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
339,248 GBP2024-07-31
1,313,088 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
482,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
281,452 GBP2024-07-31
532,935 GBP2023-07-31
Other Creditors
Current
49,873 GBP2024-07-31
794,505 GBP2023-07-31
Creditors
Current
679,977 GBP2024-07-31
3,133,206 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,929 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
17,858 GBP2024-07-31
74,215 GBP2023-07-31
Creditors
Non-current
26,787 GBP2024-07-31
92,548 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31