82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,492 GBP2024-07-31
925 GBP2023-07-31
Fixed Assets
8,492 GBP2024-07-31
925 GBP2023-07-31
Debtors
17,367 GBP2024-07-31
19,578 GBP2023-07-31
Cash at bank and in hand
4,686 GBP2024-07-31
8,096 GBP2023-07-31
Current Assets
22,053 GBP2024-07-31
27,674 GBP2023-07-31
Creditors
Current
34,753 GBP2024-07-31
33,456 GBP2023-07-31
Net Current Assets/Liabilities
-12,700 GBP2024-07-31
-5,782 GBP2023-07-31
Total Assets Less Current Liabilities
-4,208 GBP2024-07-31
-4,857 GBP2023-07-31
Creditors
Non-current
3,989 GBP2024-07-31
Net Assets/Liabilities
-8,197 GBP2024-07-31
-4,857 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-8,297 GBP2024-07-31
-4,957 GBP2023-07-31
Equity
-8,197 GBP2024-07-31
-4,857 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,464 GBP2024-07-31
1,464 GBP2023-07-31
Motor vehicles
42,868 GBP2024-07-31
32,868 GBP2023-07-31
Computers
838 GBP2024-07-31
522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,170 GBP2024-07-31
34,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2024-07-31
873 GBP2023-07-31
Motor vehicles
35,368 GBP2024-07-31
32,868 GBP2023-07-31
Computers
318 GBP2024-07-31
188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,678 GBP2024-07-31
33,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,500 GBP2023-08-01 ~ 2024-07-31
Computers
130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
472 GBP2024-07-31
591 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
Computers
520 GBP2024-07-31
334 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,629 GBP2024-07-31
17,953 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,738 GBP2024-07-31
1,625 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,367 GBP2024-07-31
19,578 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,976 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,739 GBP2024-07-31
2,891 GBP2023-07-31
Other Creditors
Current
25,038 GBP2024-07-31
30,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,989 GBP2024-07-31
Bank Borrowings
Secured
6,965 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,738 GBP2024-07-31
-1,625 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31