82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,063 GBP2024-07-31
49,439 GBP2023-07-31
Amounts invested in assets
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
39,064 GBP2024-07-31
49,440 GBP2023-07-31
Debtors
43,908 GBP2024-07-31
98,757 GBP2023-07-31
Cash at bank and in hand
8,113 GBP2024-07-31
23,843 GBP2023-07-31
Current Assets
52,021 GBP2024-07-31
122,600 GBP2023-07-31
Net Current Assets/Liabilities
-117,275 GBP2024-07-31
-71,012 GBP2023-07-31
Total Assets Less Current Liabilities
-78,211 GBP2024-07-31
-21,572 GBP2023-07-31
Net Assets/Liabilities
-98,367 GBP2024-07-31
-57,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,236 GBP2024-07-31
125,236 GBP2023-07-31
Furniture and fittings
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Computers
8,954 GBP2024-07-31
6,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,190 GBP2024-07-31
134,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,598 GBP2024-07-31
80,386 GBP2023-07-31
Furniture and fittings
1,452 GBP2024-07-31
1,280 GBP2023-07-31
Computers
5,077 GBP2024-07-31
3,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,127 GBP2024-07-31
85,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
172 GBP2023-08-01 ~ 2024-07-31
Computers
1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
33,638 GBP2024-07-31
44,850 GBP2023-07-31
Furniture and fittings
1,548 GBP2024-07-31
1,720 GBP2023-07-31
Computers
3,877 GBP2024-07-31
2,869 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,925 GBP2024-07-31
60,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,983 GBP2024-07-31
37,772 GBP2023-07-31
Debtors
Amounts falling due within one year
43,908 GBP2024-07-31
98,757 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,133 GBP2024-07-31
34,801 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,910 GBP2024-07-31
21,437 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,080 GBP2024-07-31
18,508 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,295 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
111,290 GBP2024-07-31
105,218 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,104 GBP2024-07-31
20,098 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,052 GBP2024-07-31
15,962 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31