82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,221 GBP2024-07-31
64,037 GBP2023-07-31
Debtors
67,940 GBP2024-07-31
84,899 GBP2023-07-31
Cash at bank and in hand
28,640 GBP2024-07-31
5,534 GBP2023-07-31
Current Assets
96,580 GBP2024-07-31
90,433 GBP2023-07-31
Net Current Assets/Liabilities
-5,767 GBP2024-07-31
-5,170 GBP2023-07-31
Total Assets Less Current Liabilities
55,454 GBP2024-07-31
58,867 GBP2023-07-31
Net Assets/Liabilities
28,902 GBP2024-07-31
47,365 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
27,902 GBP2024-07-31
46,365 GBP2023-07-31
Equity
28,902 GBP2024-07-31
47,365 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,842 GBP2024-07-31
28,114 GBP2023-07-31
Computers
21,409 GBP2024-07-31
18,923 GBP2023-07-31
Motor vehicles
91,469 GBP2024-07-31
94,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,720 GBP2024-07-31
141,723 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,809 GBP2024-07-31
9,464 GBP2023-07-31
Computers
16,590 GBP2024-07-31
14,984 GBP2023-07-31
Motor vehicles
54,100 GBP2024-07-31
53,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,499 GBP2024-07-31
77,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,345 GBP2023-08-01 ~ 2024-07-31
Computers
1,606 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,033 GBP2024-07-31
18,650 GBP2023-07-31
Computers
4,819 GBP2024-07-31
3,939 GBP2023-07-31
Motor vehicles
37,369 GBP2024-07-31
41,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,074 GBP2024-07-31
64,124 GBP2023-07-31
Amounts Owed By Related Parties
22,875 GBP2024-07-31
Current
5,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,991 GBP2024-07-31
15,775 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,940 GBP2024-07-31
Current, Amounts falling due within one year
84,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,144 GBP2024-07-31
4,955 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,328 GBP2024-07-31
15,296 GBP2023-07-31
Corporation Tax Payable
Current
57,459 GBP2024-07-31
28,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,313 GBP2024-07-31
22,480 GBP2023-07-31
Other Creditors
Current
14,103 GBP2024-07-31
24,318 GBP2023-07-31
Creditors
Current
102,347 GBP2024-07-31
Current, Amounts falling due within one year
95,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
11,502 GBP2023-07-31
Other Creditors
Non-current
0 GBP2023-07-31
Creditors
Non-current
12,259 GBP2024-07-31
11,502 GBP2023-07-31