82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
530,119 GBP2024-07-31
532,719 GBP2023-07-31
Debtors
522,000 GBP2024-07-31
522,000 GBP2023-07-31
Cash at bank and in hand
36,630 GBP2024-07-31
17,212 GBP2023-07-31
Current Assets
558,630 GBP2024-07-31
539,212 GBP2023-07-31
Net Current Assets/Liabilities
249,385 GBP2024-07-31
249,429 GBP2023-07-31
Total Assets Less Current Liabilities
779,504 GBP2024-07-31
782,148 GBP2023-07-31
Creditors
Amounts falling due after one year
-403,474 GBP2024-07-31
-488,306 GBP2023-07-31
Net Assets/Liabilities
376,030 GBP2024-07-31
293,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
375,930 GBP2024-07-31
293,742 GBP2023-07-31
Equity
376,030 GBP2024-07-31
293,842 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,919 GBP2024-07-31
524,919 GBP2023-07-31
Plant and equipment
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,919 GBP2024-07-31
537,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2024-07-31
5,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,800 GBP2024-07-31
5,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
524,919 GBP2024-07-31
524,919 GBP2023-07-31
Plant and equipment
5,200 GBP2024-07-31
7,800 GBP2023-07-31
Other Debtors
522,000 GBP2024-07-31
522,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
56,580 GBP2024-07-31
56,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,674 GBP2024-07-31
60,552 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,056 GBP2024-07-31
23,716 GBP2023-07-31
Other Creditors
Amounts falling due within one year
149,935 GBP2024-07-31
148,935 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
403,474 GBP2024-07-31
488,306 GBP2023-07-31