82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,802 GBP2025-07-31
48,425 GBP2024-07-31
Debtors
18,787 GBP2025-07-31
18,766 GBP2024-07-31
Cash at bank and in hand
29,322 GBP2025-07-31
37,511 GBP2024-07-31
Current Assets
48,109 GBP2025-07-31
56,277 GBP2024-07-31
Creditors
Current
48,907 GBP2025-07-31
41,246 GBP2024-07-31
Net Current Assets/Liabilities
-798 GBP2025-07-31
15,031 GBP2024-07-31
Total Assets Less Current Liabilities
33,004 GBP2025-07-31
63,456 GBP2024-07-31
Creditors
Non-current
-9,680 GBP2024-07-31
Net Assets/Liabilities
24,554 GBP2025-07-31
41,670 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
24,454 GBP2025-07-31
41,570 GBP2024-07-31
Equity
24,554 GBP2025-07-31
41,670 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Motor vehicles
42,339 GBP2025-07-31
42,339 GBP2024-07-31
Computers
19,123 GBP2025-07-31
21,832 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,462 GBP2025-07-31
76,171 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-3,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,541 GBP2025-07-31
11,310 GBP2024-07-31
Motor vehicles
14,114 GBP2025-07-31
3,529 GBP2024-07-31
Computers
14,005 GBP2025-07-31
12,907 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,660 GBP2025-07-31
27,746 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,585 GBP2024-08-01 ~ 2025-07-31
Computers
3,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2025-07-31
690 GBP2024-07-31
Motor vehicles
28,225 GBP2025-07-31
38,810 GBP2024-07-31
Computers
5,118 GBP2025-07-31
8,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,111 GBP2025-07-31
35,903 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,344 GBP2025-07-31
17,701 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,443 GBP2025-07-31
1,065 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,787 GBP2025-07-31
18,766 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,680 GBP2025-07-31
13,245 GBP2024-07-31
Trade Creditors/Trade Payables
Current
881 GBP2025-07-31
3,641 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,628 GBP2025-07-31
22,311 GBP2024-07-31
Other Creditors
Current
1,718 GBP2025-07-31
2,049 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,680 GBP2024-07-31