82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,113 GBP2024-07-31
94,446 GBP2023-07-31
Debtors
3,967 GBP2024-07-31
7,260 GBP2023-07-31
Cash at bank and in hand
376,025 GBP2024-07-31
1,106,400 GBP2023-07-31
Current Assets
379,992 GBP2024-07-31
1,113,660 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,338,229 GBP2023-07-31
Net Current Assets/Liabilities
-2,914,025 GBP2024-07-31
-2,224,569 GBP2023-07-31
Total Assets Less Current Liabilities
-2,853,912 GBP2024-07-31
-2,130,123 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,854,012 GBP2024-07-31
-2,130,223 GBP2023-07-31
Equity
-2,853,912 GBP2024-07-31
-2,130,123 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,023 GBP2024-07-31
3,023 GBP2023-07-31
Computers
9,999 GBP2024-07-31
9,098 GBP2023-07-31
Motor vehicles
100,550 GBP2024-07-31
100,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,572 GBP2024-07-31
112,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,107 GBP2024-07-31
1,801 GBP2023-07-31
Computers
7,184 GBP2024-07-31
5,772 GBP2023-07-31
Motor vehicles
44,168 GBP2024-07-31
10,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,459 GBP2024-07-31
18,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-08-01 ~ 2024-07-31
Computers
1,412 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
916 GBP2024-07-31
1,222 GBP2023-07-31
Computers
2,815 GBP2024-07-31
3,326 GBP2023-07-31
Motor vehicles
56,382 GBP2024-07-31
89,898 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,967 GBP2024-07-31
7,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,843 GBP2024-07-31
11,284 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10 GBP2024-07-31
15,381 GBP2023-07-31
Other Creditors
Current
3,289,164 GBP2024-07-31
3,311,564 GBP2023-07-31
Creditors
Current
3,294,017 GBP2024-07-31
3,338,229 GBP2023-07-31