82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,166 GBP2024-07-31
68,824 GBP2023-07-31
Debtors
92,592 GBP2024-07-31
88,377 GBP2023-07-31
Cash at bank and in hand
14,829 GBP2024-07-31
160,854 GBP2023-07-31
Current Assets
107,421 GBP2024-07-31
249,231 GBP2023-07-31
Net Current Assets/Liabilities
63,904 GBP2024-07-31
200,176 GBP2023-07-31
Total Assets Less Current Liabilities
119,070 GBP2024-07-31
269,000 GBP2023-07-31
Net Assets/Liabilities
103,338 GBP2024-07-31
246,173 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
103,237 GBP2024-07-31
246,072 GBP2023-07-31
Equity
103,338 GBP2024-07-31
246,173 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,670 GBP2024-07-31
22,670 GBP2023-07-31
Computers
2,236 GBP2024-07-31
1,606 GBP2023-07-31
Motor vehicles
99,526 GBP2024-07-31
99,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,432 GBP2024-07-31
123,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,974 GBP2024-07-31
16,408 GBP2023-07-31
Computers
1,816 GBP2024-07-31
1,606 GBP2023-07-31
Motor vehicles
49,476 GBP2024-07-31
36,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,266 GBP2024-07-31
54,978 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2023-08-01 ~ 2024-07-31
Computers
210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,696 GBP2024-07-31
6,262 GBP2023-07-31
Computers
420 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
50,050 GBP2024-07-31
62,562 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,842 GBP2024-07-31
700 GBP2023-07-31
Other Debtors
Amounts falling due within one year
79,750 GBP2024-07-31
87,677 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
92,592 GBP2024-07-31
88,377 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,286 GBP2024-07-31
3,070 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,571 GBP2024-07-31
39,430 GBP2023-07-31
Other Creditors
Current
6,660 GBP2024-07-31
6,555 GBP2023-07-31
Creditors
Current
43,517 GBP2024-07-31
49,055 GBP2023-07-31
Other Creditors
Non-current
5,250 GBP2024-07-31
9,750 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31