82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,192 GBP2022-07-31
Debtors
83,577 GBP2022-07-31
Cash at bank and in hand
29,008 GBP2022-07-31
Current Assets
112,585 GBP2022-07-31
Net Current Assets/Liabilities
-105,782 GBP2022-07-31
Total Assets Less Current Liabilities
-67,590 GBP2022-07-31
Net Assets/Liabilities
-134,522 GBP2022-07-31
Equity
Called up share capital
1 GBP2022-07-31
Retained earnings (accumulated losses)
-134,523 GBP2022-07-31
Equity
-134,522 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,987 GBP2022-07-31
61,107 GBP2021-07-31
Motor vehicles
71,045 GBP2022-07-31
50,109 GBP2021-07-31
Computers
2,309 GBP2022-07-31
1,568 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
142,458 GBP2022-07-31
112,784 GBP2021-07-31
Furniture and fittings
5,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,556 GBP2022-07-31
45,149 GBP2021-07-31
Motor vehicles
43,275 GBP2022-07-31
16,873 GBP2021-07-31
Computers
1,119 GBP2022-07-31
747 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,266 GBP2022-07-31
62,769 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,407 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
26,402 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
4,316 GBP2021-08-01 ~ 2022-07-31
Computers
372 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,497 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,316 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
8,431 GBP2022-07-31
Motor vehicles
27,770 GBP2022-07-31
Furniture and fittings
801 GBP2022-07-31
Computers
1,190 GBP2022-07-31
Debtors
Amounts falling due after one year
83,577 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,869 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,913 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,291 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,664 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
16,630 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
63,284 GBP2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31