82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,155 GBP2024-08-31
30,955 GBP2023-07-31
Debtors
Current
48,438 GBP2024-08-31
22,474 GBP2023-07-31
Cash at bank and in hand
2,268 GBP2024-08-31
18,087 GBP2023-07-31
Current Assets
50,706 GBP2024-08-31
40,561 GBP2023-07-31
Net Current Assets/Liabilities
-1,365 GBP2024-08-31
26,505 GBP2023-07-31
Total Assets Less Current Liabilities
22,790 GBP2024-08-31
57,460 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,847 GBP2023-07-31
Net Assets/Liabilities
12,115 GBP2024-08-31
38,495 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,114 GBP2024-08-31
38,494 GBP2023-07-31
Equity
12,115 GBP2024-08-31
38,495 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-08-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,895 GBP2024-08-31
28,895 GBP2023-07-31
Other
9,103 GBP2024-08-31
6,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,998 GBP2024-08-31
35,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,438 GBP2024-08-31
4,214 GBP2023-07-31
Other
2,405 GBP2024-08-31
415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,843 GBP2024-08-31
4,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,224 GBP2023-08-01 ~ 2024-08-31
Other
1,990 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
17,457 GBP2024-08-31
24,681 GBP2023-07-31
Other
6,698 GBP2024-08-31
6,274 GBP2023-07-31
Trade Debtors/Trade Receivables
3,620 GBP2024-08-31
15,995 GBP2023-07-31
Amounts Owed By Related Parties
40,253 GBP2024-08-31
3,024 GBP2023-07-31
Other Debtors
4,535 GBP2024-08-31
3,135 GBP2023-07-31
Prepayments
30 GBP2024-08-31
320 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,864 GBP2024-08-31
Trade Creditors/Trade Payables
39,433 GBP2024-08-31
5,764 GBP2023-07-31
Taxation/Social Security Payable
5,694 GBP2024-08-31
2,388 GBP2023-07-31
Other Creditors
1,180 GBP2024-08-31
591 GBP2023-07-31
Accrued Liabilities
1,900 GBP2024-08-31
1,800 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
14,847 GBP2023-07-31