82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
511,528 GBP2024-07-30
6,937 GBP2023-07-30
Debtors
353,791 GBP2024-07-30
169,348 GBP2023-07-30
Cash at bank and in hand
1,000 GBP2024-07-30
1,000 GBP2023-07-30
Current Assets
389,382 GBP2024-07-30
189,246 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-525,437 GBP2023-07-30
Net Current Assets/Liabilities
-343,547 GBP2024-07-30
-336,191 GBP2023-07-30
Total Assets Less Current Liabilities
167,981 GBP2024-07-30
-329,254 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-30
Net Assets/Liabilities
-294,104 GBP2024-07-30
-329,254 GBP2023-07-30
Equity
Called up share capital
1,000 GBP2024-07-30
1,000 GBP2023-07-30
Retained earnings (accumulated losses)
-295,104 GBP2024-07-30
-330,254 GBP2023-07-30
Equity
-294,104 GBP2024-07-30
-329,254 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-30
Furniture and fittings
1,202 GBP2024-07-30
1,202 GBP2023-07-30
Motor vehicles
28,057 GBP2024-07-30
31,806 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
536,177 GBP2024-07-30
33,008 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
-3,749 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals
-3,749 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-30
Furniture and fittings
1,202 GBP2024-07-30
1,202 GBP2023-07-30
Motor vehicles
23,447 GBP2024-07-30
24,869 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,649 GBP2024-07-30
26,071 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
1,537 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
-2,959 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,959 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-30
0 GBP2023-07-30
Motor vehicles
4,610 GBP2024-07-30
6,937 GBP2023-07-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
152,276 GBP2024-07-30
80,772 GBP2023-07-30
Other Debtors
Amounts falling due within one year
132,312 GBP2024-07-30
20,491 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
353,791 GBP2024-07-30
Current, Amounts falling due within one year
169,348 GBP2023-07-30
Trade Creditors/Trade Payables
Current
311,430 GBP2024-07-30
109,808 GBP2023-07-30
Amounts owed to group undertakings
Current
380,041 GBP2024-07-30
409,672 GBP2023-07-30
Other Taxation & Social Security Payable
Current
2,417 GBP2024-07-30
3,867 GBP2023-07-30
Other Creditors
Current
39,041 GBP2024-07-30
2,090 GBP2023-07-30
Creditors
Current
732,929 GBP2024-07-30
525,437 GBP2023-07-30
Other Creditors
Non-current
462,085 GBP2024-07-30
0 GBP2023-07-30
Equity
Called up share capital
1,000 GBP2024-07-30
1,000 GBP2023-07-30