82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,533 GBP2024-07-31
370 GBP2023-07-31
Debtors
132,373 GBP2024-07-31
102,419 GBP2023-07-31
Cash at bank and in hand
14,338 GBP2024-07-31
18,653 GBP2023-07-31
Current Assets
146,711 GBP2024-07-31
121,072 GBP2023-07-31
Creditors
Current
89,971 GBP2024-07-31
92,765 GBP2023-07-31
Net Current Assets/Liabilities
56,740 GBP2024-07-31
28,307 GBP2023-07-31
Total Assets Less Current Liabilities
66,273 GBP2024-07-31
28,677 GBP2023-07-31
Creditors
Non-current
3,910 GBP2024-07-31
4,583 GBP2023-07-31
Net Assets/Liabilities
62,363 GBP2024-07-31
24,094 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
62,362 GBP2024-07-31
24,093 GBP2023-07-31
Equity
62,363 GBP2024-07-31
24,094 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,504 GBP2024-07-31
3,996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,534 GBP2024-07-31
3,996 GBP2023-07-31
Motor vehicles
10,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,165 GBP2024-07-31
3,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,001 GBP2024-07-31
3,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
836 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2024-07-31
370 GBP2023-07-31
Motor vehicles
9,194 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
124,765 GBP2024-07-31
94,811 GBP2023-07-31
Other Debtors
Current
7,608 GBP2024-07-31
7,608 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
132,373 GBP2024-07-31
Current, Amounts falling due within one year
102,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,154 GBP2024-07-31
2,154 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,264 GBP2024-07-31
9,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,821 GBP2024-07-31
7,426 GBP2023-07-31
Accrued Liabilities
Current
2,300 GBP2024-07-31
2,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,154 GBP2024-07-31
Non-current, Between one and two years
2,154 GBP2023-07-31