82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,562 GBP2024-07-31
37,098 GBP2023-07-31
Debtors
45,555 GBP2024-07-31
65,283 GBP2023-07-31
Cash at bank and in hand
285,092 GBP2024-07-31
191,445 GBP2023-07-31
Current Assets
525,678 GBP2024-07-31
457,607 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-177,658 GBP2024-07-31
Net Current Assets/Liabilities
348,020 GBP2024-07-31
347,283 GBP2023-07-31
Total Assets Less Current Liabilities
380,582 GBP2024-07-31
384,381 GBP2023-07-31
Net Assets/Liabilities
376,145 GBP2024-07-31
379,623 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
376,015 GBP2024-07-31
379,493 GBP2023-07-31
Equity
376,145 GBP2024-07-31
379,623 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,467 GBP2024-07-31
108,467 GBP2023-07-31
Furniture and fittings
2,700 GBP2024-07-31
0 GBP2023-07-31
Computers
12,240 GBP2024-07-31
10,160 GBP2023-07-31
Motor vehicles
3,639 GBP2024-07-31
3,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,144 GBP2024-07-31
136,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,357 GBP2024-07-31
78,330 GBP2023-07-31
Furniture and fittings
392 GBP2024-07-31
0 GBP2023-07-31
Computers
9,561 GBP2024-07-31
8,450 GBP2023-07-31
Motor vehicles
2,902 GBP2024-07-31
2,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,582 GBP2024-07-31
99,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,027 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
392 GBP2023-08-01 ~ 2024-07-31
Computers
1,111 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,110 GBP2024-07-31
30,137 GBP2023-07-31
Furniture and fittings
2,308 GBP2024-07-31
0 GBP2023-07-31
Computers
2,679 GBP2024-07-31
1,710 GBP2023-07-31
Motor vehicles
737 GBP2024-07-31
921 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,816 GBP2024-07-31
45,535 GBP2023-07-31
Other Debtors
Current
1,013 GBP2024-07-31
1,345 GBP2023-07-31
Prepayments/Accrued Income
Current
23,726 GBP2024-07-31
18,403 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,555 GBP2024-07-31
Amounts falling due within one year, Current
65,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,365 GBP2024-07-31
2,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,817 GBP2024-07-31
48,147 GBP2023-07-31
Corporation Tax Payable
Current
50,364 GBP2024-07-31
12,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,659 GBP2024-07-31
31,546 GBP2023-07-31
Other Creditors
Current
742 GBP2024-07-31
1,343 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
52,711 GBP2024-07-31
6,420 GBP2023-07-31
Creditors
Current
177,658 GBP2024-07-31
110,324 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,518 GBP2024-07-31
39,648 GBP2023-07-31