82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,439 GBP2023-07-31
64,402 GBP2022-07-31
Amounts invested in assets
1 GBP2023-07-31
Fixed Assets
49,440 GBP2023-07-31
64,402 GBP2022-07-31
Debtors
98,757 GBP2023-07-31
34,184 GBP2022-07-31
Cash at bank and in hand
23,843 GBP2023-07-31
39,869 GBP2022-07-31
Current Assets
122,600 GBP2023-07-31
74,053 GBP2022-07-31
Net Current Assets/Liabilities
-71,012 GBP2023-07-31
-147,578 GBP2022-07-31
Total Assets Less Current Liabilities
-21,572 GBP2023-07-31
-83,176 GBP2022-07-31
Net Assets/Liabilities
-57,632 GBP2023-07-31
-83,176 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,236 GBP2023-07-31
125,236 GBP2022-07-31
Furniture and fittings
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Computers
6,654 GBP2023-07-31
5,488 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
134,890 GBP2023-07-31
133,724 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,386 GBP2023-07-31
65,406 GBP2022-07-31
Furniture and fittings
1,280 GBP2023-07-31
1,088 GBP2022-07-31
Computers
3,785 GBP2023-07-31
2,828 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,451 GBP2023-07-31
69,322 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,980 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
192 GBP2022-08-01 ~ 2023-07-31
Computers
957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
44,850 GBP2023-07-31
59,830 GBP2022-07-31
Furniture and fittings
1,720 GBP2023-07-31
1,912 GBP2022-07-31
Computers
2,869 GBP2023-07-31
2,660 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,985 GBP2023-07-31
34,184 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,772 GBP2023-07-31
Debtors
Amounts falling due within one year
98,757 GBP2023-07-31
34,184 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,801 GBP2023-07-31
13,963 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,437 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,508 GBP2023-07-31
63,746 GBP2022-07-31
Other Creditors
Amounts falling due within one year
94,060 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
105,218 GBP2023-07-31
49,862 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,098 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,962 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31