82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,250 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment
23,885 GBP2024-07-31
15,757 GBP2023-07-31
Fixed Assets
35,135 GBP2024-07-31
30,757 GBP2023-07-31
Debtors
78,601 GBP2024-07-31
7,971 GBP2023-07-31
Cash at bank and in hand
17,229 GBP2024-07-31
49,215 GBP2023-07-31
Current Assets
95,830 GBP2024-07-31
57,186 GBP2023-07-31
Net Current Assets/Liabilities
45,067 GBP2024-07-31
10,790 GBP2023-07-31
Total Assets Less Current Liabilities
80,202 GBP2024-07-31
41,547 GBP2023-07-31
Net Assets/Liabilities
42,784 GBP2024-07-31
22,087 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,250 GBP2024-07-31
7,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
11,250 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,250 GBP2024-07-31
19,300 GBP2023-07-31
Furniture and fittings
4,263 GBP2024-07-31
3,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,513 GBP2024-07-31
22,393 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,050 GBP2024-07-31
4,825 GBP2023-07-31
Furniture and fittings
2,578 GBP2024-07-31
1,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,628 GBP2024-07-31
6,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,050 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
22,200 GBP2024-07-31
14,475 GBP2023-07-31
Furniture and fittings
1,685 GBP2024-07-31
1,282 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,366 GBP2024-07-31
2,450 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
38,203 GBP2024-07-31
Other Debtors
Amounts falling due within one year
34,032 GBP2024-07-31
5,521 GBP2023-07-31
Debtors
Amounts falling due within one year
78,601 GBP2024-07-31
7,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
5,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,669 GBP2024-07-31
11,875 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,394 GBP2024-07-31
16,523 GBP2023-07-31
Other Creditors
Amounts falling due within one year
200 GBP2024-07-31
9,998 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,168 GBP2024-07-31
19,460 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,250 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31