82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
72,597 GBP2024-07-31
28,856 GBP2023-07-31
Debtors
29,434 GBP2024-07-31
67,899 GBP2023-07-31
Cash at bank and in hand
14,098 GBP2024-07-31
6,172 GBP2023-07-31
Current Assets
43,532 GBP2024-07-31
74,071 GBP2023-07-31
Creditors
Current
22,701 GBP2024-07-31
10,594 GBP2023-07-31
Net Current Assets/Liabilities
20,831 GBP2024-07-31
63,477 GBP2023-07-31
Total Assets Less Current Liabilities
93,428 GBP2024-07-31
92,333 GBP2023-07-31
Creditors
Non-current
-40,662 GBP2024-07-31
Net Assets/Liabilities
47,072 GBP2024-07-31
85,119 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
47,070 GBP2024-07-31
85,117 GBP2023-07-31
Equity
47,072 GBP2024-07-31
85,119 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,744 GBP2024-07-31
19,744 GBP2023-07-31
Furniture and fittings
14,800 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,544 GBP2024-07-31
33,744 GBP2023-07-31
Motor vehicles
53,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,170 GBP2024-07-31
3,196 GBP2023-07-31
Furniture and fittings
3,152 GBP2024-07-31
1,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,947 GBP2024-07-31
4,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,974 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,460 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,625 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,574 GBP2024-07-31
16,548 GBP2023-07-31
Furniture and fittings
11,648 GBP2024-07-31
12,308 GBP2023-07-31
Motor vehicles
46,375 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,375 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
29,434 GBP2024-07-31
Current, Amounts falling due within one year
67,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,898 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,003 GBP2024-07-31
8,307 GBP2023-07-31
Other Creditors
Current
7,800 GBP2024-07-31
2,287 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,662 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31