82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,968 GBP2023-07-31
848 GBP2022-07-31
Debtors
36,115 GBP2023-07-31
43,546 GBP2022-07-31
Cash at bank and in hand
180 GBP2023-07-31
15 GBP2022-07-31
Current Assets
37,588 GBP2023-07-31
47,591 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-54,338 GBP2023-07-31
-66,730 GBP2022-07-31
Net Current Assets/Liabilities
-16,750 GBP2023-07-31
-19,139 GBP2022-07-31
Total Assets Less Current Liabilities
15,218 GBP2023-07-31
-18,291 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,500 GBP2023-07-31
Net Assets/Liabilities
-9,215 GBP2023-07-31
-18,452 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-9,315 GBP2023-07-31
-18,552 GBP2022-07-31
Equity
-9,215 GBP2023-07-31
-18,452 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215 GBP2023-07-31
1,215 GBP2022-07-31
Computers
211 GBP2023-07-31
211 GBP2022-07-31
Motor vehicles
32,995 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,421 GBP2023-07-31
1,426 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592 GBP2023-07-31
437 GBP2022-07-31
Computers
211 GBP2023-07-31
141 GBP2022-07-31
Motor vehicles
1,650 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453 GBP2023-07-31
578 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2022-08-01 ~ 2023-07-31
Computers
70 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
623 GBP2023-07-31
778 GBP2022-07-31
Computers
0 GBP2023-07-31
70 GBP2022-07-31
Motor vehicles
31,345 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
18,622 GBP2023-07-31
34,209 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,493 GBP2023-07-31
9,337 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
36,115 GBP2023-07-31
43,546 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,201 GBP2023-07-31
42,412 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,032 GBP2023-07-31
20,399 GBP2022-07-31
Other Creditors
Current
7,105 GBP2023-07-31
3,919 GBP2022-07-31
Creditors
Current
54,338 GBP2023-07-31
66,730 GBP2022-07-31
Other Creditors
Non-current
23,500 GBP2023-07-31
0 GBP2022-07-31