82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,900 GBP2024-07-31
11,380 GBP2023-07-31
Debtors
130,663 GBP2024-07-31
95,952 GBP2023-07-31
Cash at bank and in hand
7,131 GBP2024-07-31
526 GBP2023-07-31
Current Assets
137,794 GBP2024-07-31
96,478 GBP2023-07-31
Creditors
Current
160,308 GBP2024-07-31
133,890 GBP2023-07-31
Net Current Assets/Liabilities
-22,514 GBP2024-07-31
-37,412 GBP2023-07-31
Total Assets Less Current Liabilities
-12,614 GBP2024-07-31
-26,032 GBP2023-07-31
Creditors
Non-current
-9,509 GBP2024-07-31
-9,161 GBP2023-07-31
Net Assets/Liabilities
-24,004 GBP2024-07-31
-35,193 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
-24,009 GBP2024-07-31
-35,198 GBP2023-07-31
Equity
-24,004 GBP2024-07-31
-35,193 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,006 GBP2024-07-31
13,006 GBP2023-07-31
Motor vehicles
26,507 GBP2024-07-31
26,507 GBP2023-07-31
Computers
2,701 GBP2024-07-31
1,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,214 GBP2024-07-31
40,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,909 GBP2024-07-31
9,363 GBP2023-07-31
Motor vehicles
21,281 GBP2024-07-31
19,539 GBP2023-07-31
Computers
1,124 GBP2024-07-31
599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,314 GBP2024-07-31
29,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,742 GBP2023-08-01 ~ 2024-07-31
Computers
525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,097 GBP2024-07-31
3,643 GBP2023-07-31
Motor vehicles
5,226 GBP2024-07-31
6,968 GBP2023-07-31
Computers
1,577 GBP2024-07-31
769 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,685 GBP2024-07-31
68,377 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
69,978 GBP2024-07-31
27,575 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
130,663 GBP2024-07-31
95,952 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,126 GBP2024-07-31
5,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,662 GBP2024-07-31
18,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,877 GBP2024-07-31
56,300 GBP2023-07-31
Other Creditors
Current
94,643 GBP2024-07-31
54,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,509 GBP2024-07-31
9,161 GBP2023-07-31