82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,310 GBP2023-07-31
Total Inventories
3,057 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
17,348 GBP2024-07-31
12,079 GBP2023-07-31
Cash at bank and in hand
32,262 GBP2024-07-31
75,331 GBP2023-07-31
Current Assets
52,667 GBP2024-07-31
94,910 GBP2023-07-31
Creditors
Current
37,956 GBP2024-07-31
78,533 GBP2023-07-31
Net Current Assets/Liabilities
14,711 GBP2024-07-31
16,377 GBP2023-07-31
Total Assets Less Current Liabilities
14,711 GBP2024-07-31
37,687 GBP2023-07-31
Net Assets/Liabilities
14,711 GBP2024-07-31
33,858 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
14,710 GBP2024-07-31
33,857 GBP2023-07-31
Equity
14,711 GBP2024-07-31
33,858 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2023-07-31
Furniture and fittings
43,138 GBP2023-07-31
Motor vehicles
10,140 GBP2023-07-31
Computers
100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,408 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-43,138 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,140 GBP2023-08-01 ~ 2024-07-31
Computers
-100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2023-07-31
Furniture and fittings
24,505 GBP2023-07-31
Motor vehicles
7,605 GBP2023-07-31
Computers
100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,098 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-888 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-24,505 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,605 GBP2023-08-01 ~ 2024-07-31
Computers
-100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
142 GBP2023-07-31
Furniture and fittings
18,633 GBP2023-07-31
Motor vehicles
2,535 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,002 GBP2024-07-31
3,622 GBP2023-07-31
Other Debtors
Current
13,490 GBP2024-07-31
6,010 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,687 GBP2024-07-31
2,275 GBP2023-07-31
Prepayments
Current
169 GBP2024-07-31
172 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,348 GBP2024-07-31
12,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,829 GBP2024-07-31
16,626 GBP2023-07-31
Corporation Tax Payable
Current
830 GBP2024-07-31
11,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,518 GBP2024-07-31
2,294 GBP2023-07-31
Other Creditors
Current
571 GBP2024-07-31
398 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,040 GBP2024-07-31
3,291 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,829 GBP2024-07-31
3,829 GBP2023-07-31