82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,000 GBP2024-07-31
Property, Plant & Equipment
101,350 GBP2024-07-31
Fixed Assets
106,350 GBP2024-07-31
Debtors
381,265 GBP2024-07-31
Cash at bank and in hand
32,137 GBP2024-07-31
Current Assets
413,402 GBP2024-07-31
Net Current Assets/Liabilities
75,323 GBP2024-07-31
Total Assets Less Current Liabilities
181,673 GBP2024-07-31
Creditors
Amounts falling due after one year
-29,509 GBP2024-07-31
Net Assets/Liabilities
126,826 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-07-31
Intangible Assets
Other than goodwill
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,735 GBP2024-07-31
Furniture and fittings
500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,235 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,810 GBP2023-10-01 ~ 2024-07-31
Furniture and fittings
75 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,810 GBP2024-07-31
Furniture and fittings
75 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,885 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
100,925 GBP2024-07-31
Furniture and fittings
425 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,349 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
916 GBP2024-07-31
Debtors
Amounts falling due within one year
381,265 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
122,457 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,031 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,434 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,060 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,355 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
90,742 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,509 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,338 GBP2024-07-31
Deferred Tax Liabilities
25,338 GBP2024-07-31
Average Number of Employees
22023-10-01 ~ 2024-07-31