82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,169 GBP2023-07-31
20,254 GBP2022-07-31
Fixed Assets
15,169 GBP2023-07-31
20,254 GBP2022-07-31
Total Inventories
8,618 GBP2023-07-31
Debtors
13,964 GBP2023-07-31
12,001 GBP2022-07-31
Current assets - Investments
2 GBP2023-07-31
1 GBP2022-07-31
Cash at bank and in hand
11,234 GBP2023-07-31
2,432 GBP2022-07-31
Current Assets
33,818 GBP2023-07-31
14,434 GBP2022-07-31
Creditors
-137,030 GBP2023-07-31
-130,045 GBP2022-07-31
Net Current Assets/Liabilities
-103,212 GBP2023-07-31
-115,611 GBP2022-07-31
Total Assets Less Current Liabilities
-88,043 GBP2023-07-31
-95,357 GBP2022-07-31
Net Assets/Liabilities
-295,043 GBP2023-07-31
-235,283 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-295,046 GBP2023-07-31
-235,286 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2023-07-31
25,833 GBP2022-07-31
Computers
1,339 GBP2023-07-31
1,339 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,339 GBP2023-07-31
27,172 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2023-07-31
6,583 GBP2022-07-31
Computers
670 GBP2023-07-31
335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,170 GBP2023-07-31
6,918 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2022-08-01 ~ 2023-07-31
Computers
335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
14,500 GBP2023-07-31
19,250 GBP2022-07-31
Computers
669 GBP2023-07-31
1,004 GBP2022-07-31
Value of work in progress
8,618 GBP2023-07-31
Other Debtors
Current
1 GBP2023-07-31
1 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2022-07-31
Other Taxation & Social Security Payable
Current
207 GBP2023-07-31
775 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,710 GBP2023-07-31
937 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,050 GBP2023-07-31
16,115 GBP2022-07-31
Amounts owed to directors
Current
2,126 GBP2023-07-31
1,054 GBP2022-07-31
Creditors
Current
137,030 GBP2023-07-31
130,045 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-07-31
14,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
125,926 GBP2022-07-31
Other Remaining Borrowings
Non-current
197,000 GBP2023-07-31