82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets
81,522 GBP2024-07-31
163,046 GBP2023-07-31
Property, Plant & Equipment
71,017 GBP2024-07-31
88,770 GBP2023-07-31
Fixed Assets
152,539 GBP2024-07-31
251,816 GBP2023-07-31
Total Inventories
34,365 GBP2024-07-31
35,885 GBP2023-07-31
Debtors
Current
156,185 GBP2024-07-31
120,442 GBP2023-07-31
Cash at bank and in hand
783,840 GBP2024-07-31
684,832 GBP2023-07-31
Current Assets
974,390 GBP2024-07-31
841,159 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-268,309 GBP2024-07-31
Net Current Assets/Liabilities
706,081 GBP2024-07-31
679,405 GBP2023-07-31
Total Assets Less Current Liabilities
858,620 GBP2024-07-31
931,221 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-806,092 GBP2023-07-31
Net Assets/Liabilities
79,930 GBP2024-07-31
124,446 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,830 GBP2024-07-31
124,346 GBP2023-07-31
Equity
79,930 GBP2024-07-31
124,446 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,071 GBP2023-08-01 ~ 2024-07-31
149 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,814 GBP2023-08-01 ~ 2024-07-31
3,670 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
815,235 GBP2024-07-31
815,235 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
733,713 GBP2024-07-31
652,189 GBP2023-07-31
Intangible Assets
Goodwill
81,522 GBP2024-07-31
163,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,547 GBP2024-07-31
107,547 GBP2023-07-31
Furniture and fittings
8,597 GBP2024-07-31
8,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,144 GBP2024-07-31
116,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,509 GBP2023-07-31
Furniture and fittings
5,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,207 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
17,207 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,716 GBP2024-07-31
Furniture and fittings
6,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,127 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
68,831 GBP2024-07-31
86,037 GBP2023-07-31
Furniture and fittings
2,186 GBP2024-07-31
2,733 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,412 GBP2024-07-31
95,127 GBP2023-07-31
Other Debtors
Current
22,569 GBP2024-07-31
17,573 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
421 GBP2023-07-31
Prepayments/Accrued Income
Current
7,204 GBP2024-07-31
7,321 GBP2023-07-31
Cash and Cash Equivalents
783,840 GBP2024-07-31
684,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
202,648 GBP2024-07-31
158,028 GBP2023-07-31
Corporation Tax Payable
Current
37,743 GBP2024-07-31
3,521 GBP2023-07-31
Taxation/Social Security Payable
Current
978 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,709 GBP2024-07-31
Creditors
Current
268,309 GBP2024-07-31
161,754 GBP2023-07-31
Other Creditors
Non-current
760,936 GBP2024-07-31
806,092 GBP2023-07-31
Creditors
Non-current
760,936 GBP2024-07-31
806,092 GBP2023-07-31
Net Deferred Tax Liability/Asset
-17,754 GBP2024-07-31
-683 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,071 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,754 GBP2024-07-31
-683 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31