82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
640 GBP2024-07-31
960 GBP2023-07-31
Property, Plant & Equipment
8,747 GBP2024-07-31
10,832 GBP2023-07-31
Fixed Assets
9,387 GBP2024-07-31
11,792 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
-8,341 GBP2024-07-31
91,047 GBP2023-07-31
Cash at bank and in hand
587 GBP2024-07-31
8,798 GBP2023-07-31
Current Assets
12,246 GBP2024-07-31
139,845 GBP2023-07-31
Net Current Assets/Liabilities
-119,429 GBP2024-07-31
26,815 GBP2023-07-31
Total Assets Less Current Liabilities
-110,042 GBP2024-07-31
38,607 GBP2023-07-31
Net Assets/Liabilities
-319,524 GBP2024-07-31
-218,638 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-319,624 GBP2024-07-31
-218,738 GBP2023-07-31
Equity
-319,524 GBP2024-07-31
-218,638 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
3,200 GBP2024-07-31
3,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,560 GBP2024-07-31
2,240 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
320 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
640 GBP2024-07-31
960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,115 GBP2024-07-31
24,115 GBP2023-07-31
Vehicles
25,706 GBP2024-07-31
25,706 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,821 GBP2024-07-31
49,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,945 GBP2024-07-31
17,887 GBP2023-07-31
Vehicles
22,129 GBP2024-07-31
21,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,074 GBP2024-07-31
38,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2024-07-31
6,228 GBP2023-07-31
Vehicles
3,577 GBP2024-07-31
4,604 GBP2023-07-31
Trade Debtors/Trade Receivables
33,370 GBP2024-07-31
29,926 GBP2023-07-31
Other Debtors
-41,711 GBP2024-07-31
61,121 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,849 GBP2024-07-31
26,537 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,327 GBP2024-07-31
64,791 GBP2023-07-31
Other Creditors
Amounts falling due within one year
48,499 GBP2024-07-31
21,702 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
24,961 GBP2024-07-31
28,351 GBP2023-07-31
Other Creditors
Amounts falling due after one year
184,521 GBP2024-07-31
228,894 GBP2023-07-31