82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
787 GBP2024-07-31
2,054 GBP2023-07-31
Debtors
2,355 GBP2024-07-31
2,359 GBP2023-07-31
Cash at bank and in hand
10,265 GBP2024-07-31
12,164 GBP2023-07-31
Current Assets
12,620 GBP2024-07-31
14,523 GBP2023-07-31
Net Current Assets/Liabilities
-7,104 GBP2024-07-31
-8,297 GBP2023-07-31
Total Assets Less Current Liabilities
-6,317 GBP2024-07-31
-6,243 GBP2023-07-31
Net Assets/Liabilities
-32,530 GBP2024-07-31
-33,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Furniture and fittings
1,471 GBP2024-07-31
1,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,271 GBP2024-07-31
4,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,013 GBP2024-07-31
1,225 GBP2023-07-31
Furniture and fittings
1,471 GBP2024-07-31
992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,484 GBP2024-07-31
2,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
788 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
787 GBP2024-07-31
1,575 GBP2023-07-31
Furniture and fittings
479 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,355 GBP2024-07-31
2,359 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,203 GBP2024-07-31
735 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,205 GBP2024-07-31
16,576 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,316 GBP2024-07-31
5,509 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,273 GBP2024-07-31
7,811 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
18,940 GBP2024-07-31
19,861 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31