82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment
56,838 GBP2022-07-31
72,343 GBP2021-07-31
Total Inventories
3,500 GBP2022-07-31
25,000 GBP2021-07-31
Debtors
241,929 GBP2022-07-31
183,957 GBP2021-07-31
Cash at bank and in hand
106,193 GBP2022-07-31
32,332 GBP2021-07-31
Current Assets
351,622 GBP2022-07-31
241,289 GBP2021-07-31
Creditors
Amounts falling due within one year
217,369 GBP2022-07-31
194,713 GBP2021-07-31
Net Current Assets/Liabilities
134,253 GBP2022-07-31
46,576 GBP2021-07-31
Total Assets Less Current Liabilities
191,091 GBP2022-07-31
118,919 GBP2021-07-31
Creditors
Amounts falling due after one year
50,457 GBP2022-07-31
75,335 GBP2021-07-31
Net Assets/Liabilities
126,424 GBP2022-07-31
29,839 GBP2021-07-31
Equity
Called up share capital
150 GBP2022-07-31
150 GBP2021-07-31
Retained earnings (accumulated losses)
126,274 GBP2022-07-31
29,689 GBP2021-07-31
Equity
126,424 GBP2022-07-31
29,839 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,459 GBP2022-07-31
1,259 GBP2021-07-31
Motor vehicles
41,100 GBP2022-07-31
67,520 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
87,132 GBP2022-07-31
109,229 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,420 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-43,477 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,144 GBP2022-07-31
32,385 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,294 GBP2022-07-31
36,886 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
10,679 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,292 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,920 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,884 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2022-07-31
1,259 GBP2021-07-31
Motor vehicles
20,956 GBP2022-07-31
35,135 GBP2021-07-31
Tools and equipment
33,685 GBP2022-07-31
33,993 GBP2021-07-31
Land and buildings, Short leasehold
1,956 GBP2021-07-31
Trade Debtors/Trade Receivables
76,224 GBP2022-07-31
19,486 GBP2021-07-31
Other Debtors
165,705 GBP2022-07-31
164,471 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,540 GBP2022-07-31
86,116 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,132 GBP2022-07-31
58,681 GBP2021-07-31
Other Creditors
Amounts falling due within one year
26,697 GBP2022-07-31
39,916 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,032 GBP2022-07-31
38,126 GBP2021-07-31
Other Creditors
Amounts falling due after one year
23,425 GBP2022-07-31
37,209 GBP2021-07-31
Deferred Tax Liabilities
14,210 GBP2022-07-31
13,745 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,935 GBP2022-07-31
27,500 GBP2021-07-31
Between one and five year
24,185 GBP2022-07-31
46,750 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,120 GBP2022-07-31
74,250 GBP2021-07-31