82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,174 GBP2025-07-31
30,217 GBP2024-07-31
Fixed Assets
79,174 GBP2025-07-31
30,217 GBP2024-07-31
Debtors
73,624 GBP2025-07-31
83,222 GBP2024-07-31
Cash at bank and in hand
71,918 GBP2025-07-31
343,876 GBP2024-07-31
Current Assets
145,542 GBP2025-07-31
427,098 GBP2024-07-31
Net Current Assets/Liabilities
17,736 GBP2025-07-31
288,751 GBP2024-07-31
Total Assets Less Current Liabilities
96,910 GBP2025-07-31
318,968 GBP2024-07-31
Creditors
Non-current
-48,385 GBP2025-07-31
Net Assets/Liabilities
48,525 GBP2025-07-31
318,968 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
48,524 GBP2025-07-31
318,967 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,075 GBP2025-07-31
74,039 GBP2024-07-31
Furniture and fittings
2,536 GBP2025-07-31
2,536 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,611 GBP2025-07-31
76,575 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-74,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,019 GBP2025-07-31
45,312 GBP2024-07-31
Furniture and fittings
1,418 GBP2025-07-31
1,046 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,437 GBP2025-07-31
46,358 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,019 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
78,056 GBP2025-07-31
28,727 GBP2024-07-31
Furniture and fittings
1,118 GBP2025-07-31
1,490 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,452 GBP2025-07-31
29,050 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
4,172 GBP2025-07-31
4,172 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,225 GBP2025-07-31
24,743 GBP2024-07-31
Corporation Tax Payable
Current
29,415 GBP2025-07-31
46,169 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,225 GBP2025-07-31
Amount of value-added tax that is payable
Current
10,403 GBP2025-07-31
9,567 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,706 GBP2025-07-31
1,850 GBP2024-07-31
Amounts owed to directors
Current
32 GBP2025-07-31
6,218 GBP2024-07-31
Amounts owed to group undertakings
Current
49,800 GBP2025-07-31
49,800 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,385 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,225 GBP2025-07-31
24,743 GBP2024-07-31
Between one and five year
48,385 GBP2025-07-31
Minimum gross finance lease payments owing
71,610 GBP2025-07-31
24,743 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
71,610 GBP2025-07-31
24,743 GBP2024-07-31