82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,589 GBP2023-07-29
4,467 GBP2022-07-29
Amounts invested in assets
6,000 GBP2023-07-29
Fixed Assets
25,589 GBP2023-07-29
4,467 GBP2022-07-29
Debtors
58,155 GBP2023-07-29
47,655 GBP2022-07-29
Cash at bank and in hand
84,650 GBP2023-07-29
112,395 GBP2022-07-29
Current Assets
142,805 GBP2023-07-29
160,050 GBP2022-07-29
Net Current Assets/Liabilities
85,242 GBP2023-07-29
117,042 GBP2022-07-29
Total Assets Less Current Liabilities
110,831 GBP2023-07-29
121,509 GBP2022-07-29
Creditors
Amounts falling due after one year
-40,588 GBP2023-07-29
-62,155 GBP2022-07-29
Net Assets/Liabilities
70,243 GBP2023-07-29
59,354 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Computers
10,673 GBP2023-07-29
6,451 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
24,090 GBP2023-07-29
6,451 GBP2022-07-29
Motor vehicles
13,417 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,221 GBP2023-07-29
1,984 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501 GBP2023-07-29
1,984 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
280 GBP2022-07-30 ~ 2023-07-29
Computers
2,237 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280 GBP2023-07-29
Property, Plant & Equipment
Motor vehicles
13,137 GBP2023-07-29
Computers
6,452 GBP2023-07-29
4,467 GBP2022-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,655 GBP2023-07-29
39,155 GBP2022-07-29
Prepayments/Accrued Income
Amounts falling due within one year
8,500 GBP2023-07-29
8,500 GBP2022-07-29
Debtors
Amounts falling due within one year
58,155 GBP2023-07-29
47,655 GBP2022-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,900 GBP2023-07-29
7,900 GBP2022-07-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,413 GBP2023-07-29
14,715 GBP2022-07-29
Taxation/Social Security Payable
Amounts falling due within one year
24,904 GBP2023-07-29
19,005 GBP2022-07-29
Other Creditors
Amounts falling due within one year
7,735 GBP2023-07-29
Loans received from directors
Amounts falling due within one year
611 GBP2023-07-29
1,388 GBP2022-07-29
Bank Borrowings
Amounts falling due after one year
40,588 GBP2023-07-29
62,155 GBP2022-07-29
Average Number of Employees
92022-07-30 ~ 2023-07-29
62021-07-30 ~ 2022-07-29