82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,664 GBP2024-07-31
27,009 GBP2023-07-31
Debtors
43,033 GBP2024-07-31
79,456 GBP2023-07-31
Cash at bank and in hand
318,869 GBP2024-07-31
275,989 GBP2023-07-31
Current Assets
361,902 GBP2024-07-31
355,445 GBP2023-07-31
Creditors
Current
58,978 GBP2024-07-31
73,024 GBP2023-07-31
Net Current Assets/Liabilities
302,924 GBP2024-07-31
282,421 GBP2023-07-31
Total Assets Less Current Liabilities
358,588 GBP2024-07-31
309,430 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
358,488 GBP2024-07-31
309,330 GBP2023-07-31
Equity
358,588 GBP2024-07-31
309,430 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,987 GBP2024-07-31
10,770 GBP2023-07-31
Motor vehicles
79,191 GBP2024-07-31
32,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,178 GBP2024-07-31
42,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,680 GBP2024-07-31
7,911 GBP2023-07-31
Motor vehicles
25,834 GBP2024-07-31
8,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,514 GBP2024-07-31
15,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2024-07-31
2,859 GBP2023-07-31
Motor vehicles
53,357 GBP2024-07-31
24,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,933 GBP2024-07-31
Amounts falling due within one year, Current
79,356 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
43,033 GBP2024-07-31
Amounts falling due within one year, Current
79,456 GBP2023-07-31
Trade Creditors/Trade Payables
Current
169 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,438 GBP2024-07-31
68,652 GBP2023-07-31
Other Creditors
Current
4,371 GBP2024-07-31
4,371 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
149,158 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31