82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,538 GBP2024-07-31
6,046 GBP2023-07-31
Debtors
1,262 GBP2024-07-31
1,330 GBP2023-07-31
Cash at bank and in hand
10,637 GBP2024-07-31
12,766 GBP2023-07-31
Current Assets
11,899 GBP2024-07-31
14,096 GBP2023-07-31
Creditors
Current
13,497 GBP2024-07-31
18,099 GBP2023-07-31
Net Current Assets/Liabilities
-1,598 GBP2024-07-31
-4,003 GBP2023-07-31
Total Assets Less Current Liabilities
2,940 GBP2024-07-31
2,043 GBP2023-07-31
Creditors
Non-current
-1,675 GBP2024-07-31
-3,679 GBP2023-07-31
Net Assets/Liabilities
403 GBP2024-07-31
-2,785 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
301 GBP2024-07-31
-2,887 GBP2023-07-31
Equity
403 GBP2024-07-31
-2,785 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,891 GBP2023-07-31
Motor vehicles
14,123 GBP2023-07-31
Computers
279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827 GBP2024-07-31
1,811 GBP2023-07-31
Motor vehicles
9,654 GBP2024-07-31
8,165 GBP2023-07-31
Computers
274 GBP2024-07-31
271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,755 GBP2024-07-31
10,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,489 GBP2023-08-01 ~ 2024-07-31
Computers
3 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-07-31
80 GBP2023-07-31
Motor vehicles
4,469 GBP2024-07-31
5,958 GBP2023-07-31
Computers
5 GBP2024-07-31
8 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,262 GBP2024-07-31
Current, Amounts falling due within one year
1,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,572 GBP2024-07-31
12,800 GBP2023-07-31
Other Creditors
Current
2,925 GBP2024-07-31
3,299 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,675 GBP2024-07-31
3,679 GBP2023-07-31