82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,937 GBP2023-07-30
9,250 GBP2022-07-30
Debtors
169,348 GBP2023-07-30
89,825 GBP2022-07-30
Cash at bank and in hand
1,000 GBP2023-07-30
2,030 GBP2022-07-30
Current Assets
189,246 GBP2023-07-30
124,221 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-525,437 GBP2023-07-30
-472,589 GBP2022-07-30
Net Current Assets/Liabilities
-336,191 GBP2023-07-30
-348,368 GBP2022-07-30
Total Assets Less Current Liabilities
-329,254 GBP2023-07-30
-339,118 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-30
-625 GBP2022-07-30
Net Assets/Liabilities
-329,254 GBP2023-07-30
-339,743 GBP2022-07-30
Equity
Called up share capital
1,000 GBP2023-07-30
1,000 GBP2022-07-30
Retained earnings (accumulated losses)
-330,254 GBP2023-07-30
-340,743 GBP2022-07-30
Equity
-329,254 GBP2023-07-30
-339,743 GBP2022-07-30
Average Number of Employees
12022-07-31 ~ 2023-07-30
12021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202 GBP2022-07-30
Motor vehicles
31,806 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
33,008 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,202 GBP2023-07-30
1,202 GBP2022-07-30
Motor vehicles
24,869 GBP2023-07-30
22,556 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,071 GBP2023-07-30
23,758 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
2,313 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-07-30
0 GBP2022-07-30
Motor vehicles
6,937 GBP2023-07-30
9,250 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
80,772 GBP2023-07-30
440 GBP2022-07-30
Other Debtors
Amounts falling due within one year
20,491 GBP2023-07-30
9,653 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
169,348 GBP2023-07-30
89,825 GBP2022-07-30
Trade Creditors/Trade Payables
Current
109,808 GBP2023-07-30
70,728 GBP2022-07-30
Amounts owed to group undertakings
Current
409,672 GBP2023-07-30
398,111 GBP2022-07-30
Other Taxation & Social Security Payable
Current
3,867 GBP2023-07-30
296 GBP2022-07-30
Other Creditors
Current
2,090 GBP2023-07-30
3,454 GBP2022-07-30
Creditors
Current
525,437 GBP2023-07-30
472,589 GBP2022-07-30
Other Creditors
Non-current
0 GBP2023-07-30
625 GBP2022-07-30
Equity
Called up share capital
1,000 GBP2023-07-30
1,000 GBP2022-07-30