82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,378 GBP2024-07-29
19,589 GBP2023-07-29
Amounts invested in assets
18,500 GBP2024-07-29
6,000 GBP2023-07-29
Fixed Assets
32,878 GBP2024-07-29
25,589 GBP2023-07-29
Debtors
58,155 GBP2024-07-29
58,155 GBP2023-07-29
Cash at bank and in hand
109,646 GBP2024-07-29
84,650 GBP2023-07-29
Current Assets
167,801 GBP2024-07-29
142,805 GBP2023-07-29
Net Current Assets/Liabilities
55,049 GBP2024-07-29
85,242 GBP2023-07-29
Total Assets Less Current Liabilities
87,927 GBP2024-07-29
110,831 GBP2023-07-29
Creditors
Amounts falling due after one year
-7,248 GBP2024-07-29
-40,588 GBP2023-07-29
Net Assets/Liabilities
80,679 GBP2024-07-29
70,243 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,417 GBP2024-07-29
13,417 GBP2023-07-29
Computers
12,313 GBP2024-07-29
10,673 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
25,730 GBP2024-07-29
24,090 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,634 GBP2024-07-29
280 GBP2023-07-29
Computers
7,718 GBP2024-07-29
4,221 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2024-07-29
4,501 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,354 GBP2023-07-30 ~ 2024-07-29
Computers
3,497 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Motor vehicles
9,783 GBP2024-07-29
13,137 GBP2023-07-29
Computers
4,595 GBP2024-07-29
6,452 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,155 GBP2024-07-29
49,655 GBP2023-07-29
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-07-29
8,500 GBP2023-07-29
Debtors
Amounts falling due within one year
58,155 GBP2024-07-29
58,155 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,900 GBP2024-07-29
7,900 GBP2023-07-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,677 GBP2024-07-29
16,413 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
11,809 GBP2024-07-29
24,904 GBP2023-07-29
Other Creditors
Amounts falling due within one year
6,500 GBP2024-07-29
7,735 GBP2023-07-29
Loans received from directors
Amounts falling due within one year
76,716 GBP2024-07-29
611 GBP2023-07-29
Accrued Liabilities
Amounts falling due within one year
150 GBP2024-07-29
Bank Borrowings
Amounts falling due after one year
7,248 GBP2024-07-29
40,588 GBP2023-07-29
Average Number of Employees
52023-07-30 ~ 2024-07-29
92022-07-30 ~ 2023-07-29