82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44 GBP2024-07-31
319 GBP2023-07-31
Debtors
52,381 GBP2024-07-31
79,229 GBP2023-07-31
Cash at bank and in hand
103,233 GBP2024-07-31
90,580 GBP2023-07-31
Current Assets
155,614 GBP2024-07-31
169,809 GBP2023-07-31
Net Current Assets/Liabilities
110,247 GBP2024-07-31
76,429 GBP2023-07-31
Total Assets Less Current Liabilities
110,291 GBP2024-07-31
76,748 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,158 GBP2024-07-31
-15,158 GBP2023-07-31
Net Assets/Liabilities
95,133 GBP2024-07-31
61,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-07-31
9,500 GBP2023-07-31
Computers
307 GBP2024-07-31
307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,807 GBP2024-07-31
9,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,456 GBP2024-07-31
9,181 GBP2023-07-31
Computers
307 GBP2024-07-31
307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,763 GBP2024-07-31
9,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
44 GBP2024-07-31
319 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,381 GBP2024-07-31
79,229 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,783 GBP2024-07-31
9,432 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,052 GBP2024-07-31
3,097 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,071 GBP2024-07-31
15,648 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,044 GBP2024-07-31
6,736 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
7,417 GBP2024-07-31
7,417 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
51,050 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,158 GBP2024-07-31
15,158 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31