82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,742 GBP2024-07-31
Fixed Assets
43,742 GBP2024-07-31
Debtors
888,917 GBP2024-07-31
32,796 GBP2023-07-31
Cash at bank and in hand
2,250,129 GBP2024-07-31
586,702 GBP2023-07-31
Current Assets
3,139,046 GBP2024-07-31
619,498 GBP2023-07-31
Net Current Assets/Liabilities
1,119,021 GBP2024-07-31
86,603 GBP2023-07-31
Total Assets Less Current Liabilities
1,162,763 GBP2024-07-31
86,603 GBP2023-07-31
Net Assets/Liabilities
1,162,763 GBP2024-07-31
86,603 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,162,463 GBP2024-07-31
86,303 GBP2023-07-31
Equity
1,162,763 GBP2024-07-31
86,603 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,089 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,844 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,933 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,013 GBP2024-07-31
Tools/Equipment for furniture and fittings
178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,191 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
41,076 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,666 GBP2024-07-31
Trade Debtors/Trade Receivables
888,917 GBP2024-07-31
32,796 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
344 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,833 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,998 GBP2024-07-31
Taxation/Social Security Payable
1,302,995 GBP2024-07-31
526,953 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,913 GBP2024-07-31
544 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,587 GBP2024-07-31
478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,355 GBP2024-07-31
4,920 GBP2023-07-31