82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,438 GBP2025-07-31
19,094 GBP2024-07-31
Debtors
29,392 GBP2025-07-31
340 GBP2024-07-31
Cash at bank and in hand
8,489 GBP2025-07-31
88,236 GBP2024-07-31
Current Assets
37,881 GBP2025-07-31
88,576 GBP2024-07-31
Net Current Assets/Liabilities
26,322 GBP2025-07-31
32,919 GBP2024-07-31
Total Assets Less Current Liabilities
28,760 GBP2025-07-31
52,013 GBP2024-07-31
Creditors
Non-current
-25,621 GBP2025-07-31
-31,833 GBP2024-07-31
Net Assets/Liabilities
2,530 GBP2025-07-31
16,552 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
2,528 GBP2025-07-31
16,550 GBP2024-07-31
Equity
2,530 GBP2025-07-31
16,552 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-07-31
Computers
9,705 GBP2024-07-31
Motor vehicles
59,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
71,155 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Computers
7,267 GBP2025-07-31
5,598 GBP2024-07-31
Motor vehicles
59,950 GBP2025-07-31
44,963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,717 GBP2025-07-31
52,061 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
1,669 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
2,438 GBP2025-07-31
4,107 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
14,987 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
1 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
21,911 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,481 GBP2025-07-31
Amounts falling due within one year, Current
339 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,392 GBP2025-07-31
Amounts falling due within one year, Current
340 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
7,600 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,080 GBP2025-07-31
1,293 GBP2024-07-31
Other Creditors
Current
6,479 GBP2025-07-31
46,764 GBP2024-07-31
Non-current
25,621 GBP2025-07-31
31,833 GBP2024-07-31