82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,098 GBP2024-07-31
12,417 GBP2023-07-31
Fixed Assets
77,098 GBP2024-07-31
12,417 GBP2023-07-31
Debtors
437,174 GBP2024-07-31
348,654 GBP2023-07-31
Cash at bank and in hand
141,015 GBP2024-07-31
202,420 GBP2023-07-31
Current Assets
578,189 GBP2024-07-31
551,074 GBP2023-07-31
Creditors
-475,806 GBP2024-07-31
-483,203 GBP2023-07-31
Net Current Assets/Liabilities
102,383 GBP2024-07-31
67,871 GBP2023-07-31
Total Assets Less Current Liabilities
179,481 GBP2024-07-31
80,288 GBP2023-07-31
Creditors
Non-current
-51,179 GBP2024-07-31
Net Assets/Liabilities
109,028 GBP2024-07-31
77,494 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
109,027 GBP2024-07-31
77,493 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Motor vehicles
69,740 GBP2024-07-31
2,250 GBP2023-07-31
Furniture and fittings
707 GBP2024-07-31
536 GBP2023-07-31
Computers
11,330 GBP2024-07-31
4,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,777 GBP2024-07-31
18,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,979 GBP2024-07-31
229 GBP2023-07-31
Motor vehicles
7,351 GBP2024-07-31
1,553 GBP2023-07-31
Furniture and fittings
443 GBP2024-07-31
364 GBP2023-07-31
Computers
4,906 GBP2024-07-31
3,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,679 GBP2024-07-31
5,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,798 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
79 GBP2023-08-01 ~ 2024-07-31
Computers
1,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,021 GBP2024-07-31
10,771 GBP2023-07-31
Motor vehicles
62,389 GBP2024-07-31
697 GBP2023-07-31
Furniture and fittings
264 GBP2024-07-31
172 GBP2023-07-31
Computers
6,424 GBP2024-07-31
777 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,908 GBP2024-07-31
140,317 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-07-31
226,468 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79,349 GBP2023-07-31
Other Taxation & Social Security Payable
Current
219,466 GBP2024-07-31
157,521 GBP2023-07-31
Creditors
Current
475,806 GBP2024-07-31
483,203 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,179 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,339 GBP2024-07-31
Between one and five year
51,179 GBP2024-07-31
Minimum gross finance lease payments owing
57,518 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
57,518 GBP2024-07-31