82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,121 GBP2024-07-31
20,797 GBP2023-07-31
Fixed Assets
17,121 GBP2024-07-31
20,797 GBP2023-07-31
Debtors
403,554 GBP2024-07-31
384,885 GBP2023-07-31
Cash at bank and in hand
575,327 GBP2024-07-31
468,814 GBP2023-07-31
Current Assets
978,881 GBP2024-07-31
853,699 GBP2023-07-31
Creditors
Current
223,202 GBP2024-07-31
130,256 GBP2023-07-31
Net Current Assets/Liabilities
755,679 GBP2024-07-31
723,443 GBP2023-07-31
Total Assets Less Current Liabilities
772,800 GBP2024-07-31
744,240 GBP2023-07-31
Net Assets/Liabilities
769,827 GBP2024-07-31
740,483 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
769,723 GBP2024-07-31
740,379 GBP2023-07-31
Equity
769,827 GBP2024-07-31
740,483 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2024-07-31
895 GBP2023-07-31
Furniture and fittings
10,893 GBP2024-07-31
10,026 GBP2023-07-31
Motor vehicles
39,154 GBP2024-07-31
39,154 GBP2023-07-31
Computers
12,279 GBP2024-07-31
11,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,221 GBP2024-07-31
61,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2024-07-31
322 GBP2023-07-31
Furniture and fittings
9,127 GBP2024-07-31
8,815 GBP2023-07-31
Motor vehicles
26,765 GBP2024-07-31
22,636 GBP2023-07-31
Computers
9,771 GBP2024-07-31
8,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,100 GBP2024-07-31
40,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
312 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,129 GBP2023-08-01 ~ 2024-07-31
Computers
1,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-07-31
573 GBP2023-07-31
Furniture and fittings
1,766 GBP2024-07-31
1,211 GBP2023-07-31
Motor vehicles
12,389 GBP2024-07-31
16,518 GBP2023-07-31
Computers
2,508 GBP2024-07-31
2,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,124 GBP2024-07-31
25,455 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
339,430 GBP2024-07-31
359,430 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
403,554 GBP2024-07-31
384,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
169,001 GBP2024-07-31
89,120 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,356 GBP2024-07-31
37,401 GBP2023-07-31
Other Creditors
Current
4,845 GBP2024-07-31
3,735 GBP2023-07-31