82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,112 GBP2022-07-31
7,762 GBP2021-07-31
Debtors
24,425 GBP2022-07-31
10,113 GBP2021-07-31
Cash at bank and in hand
2,550 GBP2022-07-31
10,140 GBP2021-07-31
Current Assets
26,975 GBP2022-07-31
20,253 GBP2021-07-31
Creditors
Current
25,484 GBP2022-07-31
16,554 GBP2021-07-31
Net Current Assets/Liabilities
1,491 GBP2022-07-31
3,699 GBP2021-07-31
Total Assets Less Current Liabilities
7,603 GBP2022-07-31
11,461 GBP2021-07-31
Net Assets/Liabilities
-10,750 GBP2022-07-31
-13,672 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-10,752 GBP2022-07-31
-13,674 GBP2021-07-31
Equity
-10,750 GBP2022-07-31
-13,672 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,152 GBP2021-07-31
Computers
983 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
18,135 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,532 GBP2022-07-31
10,127 GBP2021-07-31
Computers
491 GBP2022-07-31
246 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,023 GBP2022-07-31
10,373 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,405 GBP2021-08-01 ~ 2022-07-31
Computers
245 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
5,620 GBP2022-07-31
7,025 GBP2021-07-31
Computers
492 GBP2022-07-31
737 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,386 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
7,080 GBP2022-07-31
3,119 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
24,425 GBP2022-07-31
10,113 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2022-07-31
6,921 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,112 GBP2022-07-31
117 GBP2021-07-31
Corporation Tax Payable
Current
7,344 GBP2022-07-31
2,132 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,635 GBP2022-07-31
5,896 GBP2021-07-31
Accrued Liabilities
Current
-989 GBP2022-07-31
-753 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,389 GBP2022-07-31
Non-current, Between one and two years
6,921 GBP2021-07-31
Between two and five year, Non-current
16,157 GBP2021-07-31