82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Intangible Assets
36,543 GBP2024-07-31
43,211 GBP2023-07-31
Property, Plant & Equipment
59,992 GBP2024-07-31
149,514 GBP2023-07-31
Fixed Assets
96,535 GBP2024-07-31
192,725 GBP2023-07-31
Debtors
32,253 GBP2024-07-31
13,345 GBP2023-07-31
Cash at bank and in hand
49,706 GBP2024-07-31
9,633 GBP2023-07-31
Current Assets
81,959 GBP2024-07-31
22,978 GBP2023-07-31
Creditors
Amounts falling due within one year
41,194 GBP2024-07-31
39,972 GBP2023-07-31
Net Current Assets/Liabilities
40,765 GBP2024-07-31
-16,994 GBP2023-07-31
Total Assets Less Current Liabilities
137,300 GBP2024-07-31
175,731 GBP2023-07-31
Creditors
Amounts falling due after one year
94,827 GBP2024-07-31
18,384 GBP2023-07-31
Net Assets/Liabilities
39,420 GBP2024-07-31
144,384 GBP2023-07-31
Equity
Called up share capital
220 GBP2024-07-31
220 GBP2023-07-31
Share premium
109,780 GBP2024-07-31
109,780 GBP2023-07-31
Retained earnings (accumulated losses)
-70,580 GBP2024-07-31
34,384 GBP2023-07-31
Equity
39,420 GBP2024-07-31
144,384 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,023 GBP2024-07-31
Development expenditure
120,000 GBP2024-07-31
Intangible Assets - Gross Cost
220,023 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,480 GBP2024-07-31
56,812 GBP2023-07-31
Development expenditure
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
183,480 GBP2024-07-31
176,812 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,668 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,668 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
36,543 GBP2024-07-31
43,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,072 GBP2024-07-31
Motor vehicles
26,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
858,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,080 GBP2024-07-31
689,181 GBP2023-07-31
Motor vehicles
26,495 GBP2024-07-31
19,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,575 GBP2024-07-31
709,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,899 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,992 GBP2024-07-31
142,891 GBP2023-07-31
Motor vehicles
6,623 GBP2023-07-31
Other Debtors
32,253 GBP2024-07-31
13,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,205 GBP2024-07-31
14,404 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,579 GBP2024-07-31
4,888 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,410 GBP2024-07-31
20,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,827 GBP2024-07-31
18,384 GBP2023-07-31