82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,030 GBP2024-07-31
16,514 GBP2023-07-31
Fixed Assets - Investments
548,139 GBP2024-07-31
Fixed Assets
559,169 GBP2024-07-31
16,514 GBP2023-07-31
Debtors
792,287 GBP2024-07-31
431,693 GBP2023-07-31
Cash at bank and in hand
1,286,017 GBP2024-07-31
2,338,836 GBP2023-07-31
Current Assets
2,078,304 GBP2024-07-31
2,770,529 GBP2023-07-31
Creditors
Current
722,013 GBP2024-07-31
796,784 GBP2023-07-31
Net Current Assets/Liabilities
1,356,291 GBP2024-07-31
1,973,745 GBP2023-07-31
Total Assets Less Current Liabilities
1,915,460 GBP2024-07-31
1,990,259 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,915,260 GBP2024-07-31
1,990,059 GBP2023-07-31
Equity
1,915,460 GBP2024-07-31
1,990,259 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,424 GBP2024-07-31
27,424 GBP2023-07-31
Computers
3,814 GBP2024-07-31
4,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,238 GBP2024-07-31
31,708 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,394 GBP2024-07-31
10,910 GBP2023-07-31
Computers
3,814 GBP2024-07-31
4,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,208 GBP2024-07-31
15,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
11,030 GBP2024-07-31
16,514 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
548,139 GBP2024-07-31
Cost valuation
548,139 GBP2024-07-31
Investments in Group Undertakings
548,139 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
534,938 GBP2024-07-31
419,924 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
97,516 GBP2024-07-31
Other Debtors
Current
26,096 GBP2024-07-31
Prepayments/Accrued Income
Current
133,737 GBP2024-07-31
11,769 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
792,287 GBP2024-07-31
Amounts falling due within one year, Current
431,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,263 GBP2024-07-31
33,283 GBP2023-07-31
Corporation Tax Payable
Current
38,418 GBP2024-07-31
112,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,830 GBP2024-07-31
28,023 GBP2023-07-31
Other Creditors
Current
5,584 GBP2024-07-31
3,180 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
401,747 GBP2024-07-31
498,222 GBP2023-07-31