82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
305,205 GBP2024-07-31
250,248 GBP2023-07-31
Debtors
1,624,463 GBP2024-07-31
1,316,406 GBP2023-07-31
Cash at bank and in hand
261,427 GBP2024-07-31
19,252 GBP2023-07-31
Current Assets
1,885,890 GBP2024-07-31
1,335,658 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,416,752 GBP2024-07-31
Net Current Assets/Liabilities
469,138 GBP2024-07-31
70,973 GBP2023-07-31
Total Assets Less Current Liabilities
774,343 GBP2024-07-31
321,221 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,641 GBP2024-07-31
Net Assets/Liabilities
765,702 GBP2024-07-31
302,514 GBP2023-07-31
Equity
Called up share capital
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Retained earnings (accumulated losses)
640,702 GBP2024-07-31
177,514 GBP2023-07-31
Equity
765,702 GBP2024-07-31
302,514 GBP2023-07-31
Average Number of Employees
2432023-08-01 ~ 2024-07-31
2042022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
124,030 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,030 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,906 GBP2024-07-31
172,906 GBP2023-07-31
Computers
59,971 GBP2024-07-31
59,971 GBP2023-07-31
Motor vehicles
86,996 GBP2024-07-31
83,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
665,181 GBP2024-07-31
574,209 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,637 GBP2024-07-31
168,902 GBP2023-07-31
Computers
58,310 GBP2024-07-31
55,045 GBP2023-07-31
Motor vehicles
51,750 GBP2024-07-31
40,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,976 GBP2024-07-31
323,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,288 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,735 GBP2023-08-01 ~ 2024-07-31
Computers
3,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,279 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
266,029 GBP2024-07-31
198,455 GBP2023-07-31
Furniture and fittings
2,269 GBP2024-07-31
4,004 GBP2023-07-31
Computers
1,661 GBP2024-07-31
4,926 GBP2023-07-31
Motor vehicles
35,246 GBP2024-07-31
42,863 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
366,250 GBP2024-07-31
749,554 GBP2023-07-31
Amounts Owed By Related Parties
609,585 GBP2024-07-31
Current
301,365 GBP2023-07-31
Other Debtors
Amounts falling due within one year
648,628 GBP2024-07-31
265,487 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,624,463 GBP2024-07-31
Amounts falling due within one year, Current
1,316,406 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,653 GBP2024-07-31
10,653 GBP2023-07-31
Trade Creditors/Trade Payables
Current
564,525 GBP2024-07-31
330,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
143,936 GBP2024-07-31
137,691 GBP2023-07-31
Other Creditors
Current
697,638 GBP2024-07-31
786,082 GBP2023-07-31
Creditors
Current
1,416,752 GBP2024-07-31
1,264,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,641 GBP2024-07-31
18,707 GBP2023-07-31