82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,619 GBP2024-07-31
27,387 GBP2023-07-31
Debtors
45,402 GBP2024-07-31
31,870 GBP2023-07-31
Cash at bank and in hand
27,804 GBP2024-07-31
26,574 GBP2023-07-31
Current Assets
73,206 GBP2024-07-31
58,444 GBP2023-07-31
Net Current Assets/Liabilities
29,700 GBP2024-07-31
17,776 GBP2023-07-31
Total Assets Less Current Liabilities
46,319 GBP2024-07-31
45,163 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,405 GBP2024-07-31
Net Assets/Liabilities
14,914 GBP2024-07-31
7,299 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
14,904 GBP2024-07-31
7,289 GBP2023-07-31
Equity
14,914 GBP2024-07-31
7,299 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,192 GBP2024-07-31
3,930 GBP2023-07-31
Motor vehicles
58,190 GBP2024-07-31
58,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,382 GBP2024-07-31
62,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,090 GBP2024-07-31
3,698 GBP2023-07-31
Motor vehicles
42,673 GBP2024-07-31
31,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,763 GBP2024-07-31
34,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
392 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,102 GBP2024-07-31
232 GBP2023-07-31
Motor vehicles
15,517 GBP2024-07-31
27,155 GBP2023-07-31
Trade Debtors/Trade Receivables
11,520 GBP2023-07-31
Prepayments
189 GBP2024-07-31
Other Debtors
45,213 GBP2024-07-31
20,350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,402 GBP2024-07-31
Amounts falling due within one year, Current
31,870 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
7,621 GBP2024-07-31
6,459 GBP2023-07-31
Corporation Tax Payable
22,320 GBP2024-07-31
21,585 GBP2023-07-31
Taxation/Social Security Payable
8,539 GBP2024-07-31
8,802 GBP2023-07-31
Amounts owed to directors
2,326 GBP2024-07-31
2,022 GBP2023-07-31
Accrued Liabilities/Deferred Income
2,700 GBP2024-07-31
1,800 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,405 GBP2024-07-31
37,864 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
10 shares2023-07-31