82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,859 GBP2024-07-31
21,785 GBP2023-07-31
Debtors
84,809 GBP2024-07-31
64,429 GBP2023-07-31
Cash at bank and in hand
2,823 GBP2024-07-31
850 GBP2023-07-31
Current Assets
87,632 GBP2024-07-31
65,279 GBP2023-07-31
Net Current Assets/Liabilities
39,932 GBP2024-07-31
12,027 GBP2023-07-31
Total Assets Less Current Liabilities
56,791 GBP2024-07-31
33,812 GBP2023-07-31
Net Assets/Liabilities
23,509 GBP2024-07-31
14,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,409 GBP2024-07-31
13,903 GBP2023-07-31
Equity
23,509 GBP2024-07-31
14,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,651 GBP2024-07-31
14,651 GBP2023-07-31
Motor vehicles
22,820 GBP2024-07-31
22,820 GBP2023-07-31
Computers
4,292 GBP2024-07-31
3,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,763 GBP2024-07-31
41,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,518 GBP2024-07-31
9,140 GBP2023-07-31
Motor vehicles
11,136 GBP2024-07-31
8,215 GBP2023-07-31
Computers
3,250 GBP2024-07-31
1,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,904 GBP2024-07-31
19,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,921 GBP2023-08-01 ~ 2024-07-31
Computers
1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,133 GBP2024-07-31
5,511 GBP2023-07-31
Motor vehicles
11,684 GBP2024-07-31
14,605 GBP2023-07-31
Computers
1,042 GBP2024-07-31
1,669 GBP2023-07-31
Other Debtors
Current
13,490 GBP2024-07-31
64,429 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
84,809 GBP2024-07-31
64,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,860 GBP2024-07-31
1,860 GBP2023-07-31
Corporation Tax Payable
Current
14,785 GBP2024-07-31
33,723 GBP2023-07-31
Other Creditors
Current
3,332 GBP2023-07-31
Accrued Liabilities
Current
1,700 GBP2024-07-31
1,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,949 GBP2024-07-31
8,809 GBP2023-07-31