82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-09-01 ~ 2024-07-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,330 GBP2024-07-31
Fixed Assets
8,330 GBP2024-07-31
Debtors
Current
90,202 GBP2024-07-31
Cash at bank and in hand
15,112 GBP2024-07-31
Current Assets
105,314 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-167,840 GBP2024-07-31
Net Current Assets/Liabilities
-62,526 GBP2024-07-31
Total Assets Less Current Liabilities
-54,196 GBP2024-07-31
Net Assets/Liabilities
-54,196 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-54,296 GBP2024-07-31
Equity
-54,196 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-07-31
Motor vehicles
252023-09-01 ~ 2024-07-31
Furniture and fittings
252023-09-01 ~ 2024-07-31
Wages/Salaries
115,880 GBP2023-09-01 ~ 2024-07-31
Social Security Costs
8,673 GBP2023-09-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
126,417 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2024-07-31
Motor vehicles
7,800 GBP2024-07-31
Furniture and fittings
542 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,107 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,777 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2024-07-31
Motor vehicles
1,950 GBP2024-07-31
Furniture and fittings
136 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,777 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-07-31
Motor vehicles
5,850 GBP2024-07-31
Furniture and fittings
406 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,528 GBP2024-07-31
Other Debtors
Current
865 GBP2024-07-31
Prepayments/Accrued Income
Current
12,590 GBP2024-07-31
Bank Overdrafts
-218 GBP2024-07-31
Cash and Cash Equivalents
14,894 GBP2024-07-31
Bank Overdrafts
Current
218 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,173 GBP2024-07-31
Taxation/Social Security Payable
Current
24,088 GBP2024-07-31
Other Creditors
Current
25,279 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,455 GBP2024-07-31
Creditors
Current
167,840 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-07-31