82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-10-31
Property, Plant & Equipment
112,794 GBP2024-10-31
191,899 GBP2023-07-31
Total Inventories
5,000 GBP2024-10-31
10,000 GBP2023-07-31
Debtors
351,612 GBP2024-10-31
34,836 GBP2023-07-31
Cash at bank and in hand
860 GBP2024-10-31
145,899 GBP2023-07-31
Current Assets
357,472 GBP2024-10-31
190,735 GBP2023-07-31
Creditors
Current
607,089 GBP2024-10-31
189,464 GBP2023-07-31
Net Current Assets/Liabilities
-249,617 GBP2024-10-31
1,271 GBP2023-07-31
Total Assets Less Current Liabilities
-136,823 GBP2024-10-31
193,170 GBP2023-07-31
Net Assets/Liabilities
-278,768 GBP2024-10-31
6,624 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-278,868 GBP2024-10-31
6,524 GBP2023-07-31
Equity
-278,768 GBP2024-10-31
6,624 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-10-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,533 GBP2024-10-31
425,348 GBP2023-07-31
Furniture and fittings
2,323 GBP2024-10-31
2,323 GBP2023-07-31
Motor vehicles
1,180 GBP2024-10-31
1,180 GBP2023-07-31
Computers
4,789 GBP2024-10-31
4,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
377,825 GBP2024-10-31
433,640 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,815 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-110,815 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,254 GBP2024-10-31
236,937 GBP2023-07-31
Furniture and fittings
1,623 GBP2024-10-31
1,390 GBP2023-07-31
Motor vehicles
689 GBP2024-10-31
393 GBP2023-07-31
Computers
4,465 GBP2024-10-31
3,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,031 GBP2024-10-31
241,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,935 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
233 GBP2023-08-01 ~ 2024-10-31
Motor vehicles
296 GBP2023-08-01 ~ 2024-10-31
Computers
1,444 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,908 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,618 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,618 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
111,279 GBP2024-10-31
188,411 GBP2023-07-31
Furniture and fittings
700 GBP2024-10-31
933 GBP2023-07-31
Motor vehicles
491 GBP2024-10-31
787 GBP2023-07-31
Computers
324 GBP2024-10-31
1,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,630 GBP2024-10-31
19,180 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
204,982 GBP2024-10-31
15,656 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
351,612 GBP2024-10-31
34,836 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,196 GBP2024-10-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
97,630 GBP2024-10-31
72,482 GBP2023-07-31
Trade Creditors/Trade Payables
Current
449,142 GBP2024-10-31
38,699 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,479 GBP2024-10-31
30,329 GBP2023-07-31
Other Creditors
Current
22,642 GBP2024-10-31
37,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
107,912 GBP2024-10-31
120,238 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31