82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,792 GBP2023-07-31
9,322 GBP2022-07-31
Debtors
5,636 GBP2023-07-31
10,036 GBP2022-07-31
Cash at bank and in hand
3,260 GBP2022-07-31
Current Assets
5,636 GBP2023-07-31
13,296 GBP2022-07-31
Net Current Assets/Liabilities
-40,488 GBP2023-07-31
-42,814 GBP2022-07-31
Net Assets/Liabilities
-33,696 GBP2023-07-31
-33,492 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-33,796 GBP2023-07-31
-33,592 GBP2022-07-31
Equity
-33,696 GBP2023-07-31
-33,492 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686 GBP2023-07-31
2,686 GBP2022-07-31
Vehicles
28,032 GBP2023-07-31
28,032 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,718 GBP2023-07-31
30,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,484 GBP2023-07-31
2,280 GBP2022-07-31
Vehicles
21,442 GBP2023-07-31
19,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,926 GBP2023-07-31
21,396 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
202 GBP2023-07-31
406 GBP2022-07-31
Vehicles
6,590 GBP2023-07-31
8,916 GBP2022-07-31
Other Debtors
5,636 GBP2023-07-31
10,036 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,241 GBP2023-07-31
12,611 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,662 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,018 GBP2023-07-31
4,523 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,453 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26,263 GBP2023-07-31
17,468 GBP2022-07-31