82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,425 GBP2024-07-31
8,924 GBP2023-07-31
Debtors
18,766 GBP2024-07-31
21,196 GBP2023-07-31
Cash at bank and in hand
37,511 GBP2024-07-31
55,265 GBP2023-07-31
Current Assets
56,277 GBP2024-07-31
76,461 GBP2023-07-31
Net Current Assets/Liabilities
15,031 GBP2024-07-31
46,674 GBP2023-07-31
Total Assets Less Current Liabilities
63,456 GBP2024-07-31
55,598 GBP2023-07-31
Creditors
Non-current
-9,680 GBP2024-07-31
Net Assets/Liabilities
41,670 GBP2024-07-31
53,367 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,570 GBP2024-07-31
53,267 GBP2023-07-31
Equity
41,670 GBP2024-07-31
53,367 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,000 GBP2024-07-31
11,334 GBP2023-07-31
Motor vehicles
42,339 GBP2024-07-31
22,731 GBP2023-07-31
Computers
21,832 GBP2024-07-31
27,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,171 GBP2024-07-31
61,104 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,731 GBP2023-08-01 ~ 2024-07-31
Computers
-11,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,310 GBP2024-07-31
11,205 GBP2023-07-31
Motor vehicles
3,529 GBP2024-07-31
22,298 GBP2023-07-31
Computers
12,907 GBP2024-07-31
18,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,746 GBP2024-07-31
52,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,745 GBP2023-08-01 ~ 2024-07-31
Computers
3,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,514 GBP2023-08-01 ~ 2024-07-31
Computers
-9,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
690 GBP2024-07-31
129 GBP2023-07-31
Motor vehicles
38,810 GBP2024-07-31
433 GBP2023-07-31
Computers
8,925 GBP2024-07-31
8,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,903 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,701 GBP2024-07-31
Current, Amounts falling due within one year
15,557 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,065 GBP2024-07-31
Current, Amounts falling due within one year
5,639 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,766 GBP2024-07-31
Current, Amounts falling due within one year
21,196 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,245 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,641 GBP2024-07-31
37 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,311 GBP2024-07-31
28,019 GBP2023-07-31
Other Creditors
Current
2,049 GBP2024-07-31
1,731 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,680 GBP2024-07-31