82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,073 GBP2024-07-31
31,899 GBP2023-07-31
Debtors
248,290 GBP2024-07-31
223,507 GBP2023-07-31
Cash at bank and in hand
22,027 GBP2024-07-31
192,393 GBP2023-07-31
Current Assets
270,317 GBP2024-07-31
415,900 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-60,444 GBP2024-07-31
-87,276 GBP2023-07-31
Net Current Assets/Liabilities
209,873 GBP2024-07-31
328,624 GBP2023-07-31
Total Assets Less Current Liabilities
251,946 GBP2024-07-31
360,523 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,165 GBP2024-07-31
-19,166 GBP2023-07-31
Net Assets/Liabilities
242,781 GBP2024-07-31
341,357 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
242,681 GBP2024-07-31
341,257 GBP2023-07-31
Equity
242,781 GBP2024-07-31
341,357 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,901 GBP2024-07-31
1,901 GBP2023-07-31
Computers
7,475 GBP2024-07-31
6,817 GBP2023-07-31
Motor vehicles
62,594 GBP2024-07-31
43,799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,970 GBP2024-07-31
52,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,679 GBP2024-07-31
1,605 GBP2023-07-31
Computers
6,734 GBP2024-07-31
6,011 GBP2023-07-31
Motor vehicles
21,484 GBP2024-07-31
13,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,897 GBP2024-07-31
20,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-08-01 ~ 2024-07-31
Computers
723 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2024-07-31
296 GBP2023-07-31
Computers
741 GBP2024-07-31
806 GBP2023-07-31
Motor vehicles
41,110 GBP2024-07-31
30,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,212 GBP2024-07-31
54,218 GBP2023-07-31
Other Debtors
Amounts falling due within one year
247,078 GBP2024-07-31
169,289 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
248,290 GBP2024-07-31
223,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,392 GBP2024-07-31
2,940 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,802 GBP2024-07-31
62,086 GBP2023-07-31
Other Creditors
Current
12,250 GBP2024-07-31
12,250 GBP2023-07-31
Creditors
Current
60,444 GBP2024-07-31
87,276 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-07-31
19,166 GBP2023-07-31