82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,567 GBP2022-07-31
37,115 GBP2021-07-31
Debtors
223,586 GBP2022-07-31
73,219 GBP2021-07-31
Cash at bank and in hand
4,995 GBP2022-07-31
50,199 GBP2021-07-31
Current Assets
228,581 GBP2022-07-31
123,418 GBP2021-07-31
Creditors
Current
248,134 GBP2022-07-31
102,615 GBP2021-07-31
Net Current Assets/Liabilities
-19,553 GBP2022-07-31
20,803 GBP2021-07-31
Total Assets Less Current Liabilities
53,014 GBP2022-07-31
57,918 GBP2021-07-31
Creditors
Non-current
48,423 GBP2022-07-31
49,062 GBP2021-07-31
Net Assets/Liabilities
4,591 GBP2022-07-31
8,856 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
4,491 GBP2022-07-31
8,756 GBP2021-07-31
Equity
4,591 GBP2022-07-31
8,856 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,749 GBP2022-07-31
40,350 GBP2021-07-31
Furniture and fittings
711 GBP2022-07-31
291 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
85,430 GBP2022-07-31
40,641 GBP2021-07-31
Motor vehicles
41,970 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2022-07-31
3,468 GBP2021-07-31
Furniture and fittings
109 GBP2022-07-31
58 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,863 GBP2022-07-31
3,526 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
51 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
5,344 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,344 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
35,339 GBP2022-07-31
36,882 GBP2021-07-31
Furniture and fittings
602 GBP2022-07-31
233 GBP2021-07-31
Motor vehicles
36,626 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
212,161 GBP2022-07-31
71,509 GBP2021-07-31
Other Debtors
Current
11,425 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
223,586 GBP2022-07-31
Amounts falling due within one year, Current
73,219 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
27,292 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,995 GBP2022-07-31
61,256 GBP2021-07-31
Other Taxation & Social Security Payable
Current
35,012 GBP2022-07-31
7,935 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
700 GBP2022-07-31
700 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,423 GBP2022-07-31
Non-current, Between one and two years
49,062 GBP2021-07-31