82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
27,009 GBP2023-07-31
3,811 GBP2022-07-31
Debtors
79,456 GBP2023-07-31
53,344 GBP2022-07-31
Cash at bank and in hand
275,989 GBP2023-07-31
180,001 GBP2022-07-31
Current Assets
355,445 GBP2023-07-31
233,345 GBP2022-07-31
Creditors
Current
73,024 GBP2023-07-31
60,475 GBP2022-07-31
Net Current Assets/Liabilities
282,421 GBP2023-07-31
172,870 GBP2022-07-31
Total Assets Less Current Liabilities
309,430 GBP2023-07-31
176,681 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
309,330 GBP2023-07-31
176,581 GBP2022-07-31
Equity
309,430 GBP2023-07-31
176,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,770 GBP2023-07-31
10,770 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,970 GBP2023-07-31
10,770 GBP2022-07-31
Motor vehicles
32,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,911 GBP2023-07-31
6,959 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,961 GBP2023-07-31
6,959 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,050 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,859 GBP2023-07-31
3,811 GBP2022-07-31
Motor vehicles
24,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,356 GBP2023-07-31
53,244 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-07-31
100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
79,456 GBP2023-07-31
53,344 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
-1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
68,652 GBP2023-07-31
56,105 GBP2022-07-31
Other Creditors
Current
4,371 GBP2023-07-31
4,371 GBP2022-07-31