82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
65,309 GBP2024-07-31
71,668 GBP2023-07-31
Fixed Assets
65,309 GBP2024-07-31
71,668 GBP2023-07-31
Debtors
60,748 GBP2024-07-31
82,539 GBP2023-07-31
Cash at bank and in hand
76,530 GBP2024-07-31
51,127 GBP2023-07-31
Current Assets
137,278 GBP2024-07-31
133,666 GBP2023-07-31
Net Current Assets/Liabilities
96,434 GBP2024-07-31
93,946 GBP2023-07-31
Total Assets Less Current Liabilities
161,743 GBP2024-07-31
165,614 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
136,553 GBP2024-07-31
129,639 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
136,552 GBP2024-07-31
129,638 GBP2023-07-31
Equity
136,553 GBP2024-07-31
129,639 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,553 GBP2024-07-31
26,553 GBP2023-07-31
Motor vehicles
58,495 GBP2024-07-31
56,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,345 GBP2024-07-31
105,345 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,297 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,526 GBP2024-07-31
11,227 GBP2023-07-31
Motor vehicles
13,507 GBP2024-07-31
9,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,036 GBP2024-07-31
33,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,230 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,299 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,003 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,294 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,027 GBP2024-07-31
15,326 GBP2023-07-31
Motor vehicles
44,988 GBP2024-07-31
46,819 GBP2023-07-31
Trade Debtors/Trade Receivables
58,230 GBP2024-07-31
76,350 GBP2023-07-31
Other Debtors
2,518 GBP2024-07-31
6,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,500 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,200 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,705 GBP2024-07-31
27,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,439 GBP2024-07-31
2,393 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-07-31
24,167 GBP2023-07-31