82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,073 GBP2024-07-31
44,299 GBP2023-07-31
Debtors
1 GBP2024-07-31
1 GBP2023-07-31
Cash at bank and in hand
5,751 GBP2024-07-31
1,000 GBP2023-07-31
Current Assets
5,752 GBP2024-07-31
1,001 GBP2023-07-31
Net Current Assets/Liabilities
-15,385 GBP2024-07-31
-39,214 GBP2023-07-31
Total Assets Less Current Liabilities
40,688 GBP2024-07-31
5,085 GBP2023-07-31
Creditors
Amounts falling due after one year
-40,669 GBP2024-07-31
Net Assets/Liabilities
19 GBP2024-07-31
5,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,333 GBP2024-07-31
37,333 GBP2023-07-31
Motor vehicles
46,810 GBP2024-07-31
22,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,143 GBP2024-07-31
59,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,439 GBP2024-07-31
7,466 GBP2023-07-31
Motor vehicles
14,631 GBP2024-07-31
7,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,070 GBP2024-07-31
15,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,973 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,894 GBP2024-07-31
29,867 GBP2023-07-31
Motor vehicles
32,179 GBP2024-07-31
14,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,073 GBP2024-07-31
-1,391 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,013 GBP2024-07-31
5,013 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,392 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,221 GBP2024-07-31
21,221 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
830 GBP2024-07-31
980 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
40,669 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31