82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,113 GBP2023-07-31
66,246 GBP2022-07-31
Total Inventories
23,210 GBP2023-07-31
48,098 GBP2022-07-31
Debtors
40,990 GBP2023-07-31
670,723 GBP2022-07-31
Cash at bank and in hand
291,400 GBP2023-07-31
873,841 GBP2022-07-31
Current Assets
355,600 GBP2023-07-31
1,592,662 GBP2022-07-31
Creditors
Current
361,573 GBP2023-07-31
197,148 GBP2022-07-31
Net Current Assets/Liabilities
-5,973 GBP2023-07-31
1,395,514 GBP2022-07-31
Total Assets Less Current Liabilities
73,140 GBP2023-07-31
1,461,760 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
13 GBP2022-07-31
Retained earnings (accumulated losses)
73,130 GBP2023-07-31
1,461,747 GBP2022-07-31
Equity
73,140 GBP2023-07-31
1,461,760 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277 GBP2023-07-31
277 GBP2022-07-31
Motor vehicles
157,372 GBP2023-07-31
118,729 GBP2022-07-31
Computers
4,343 GBP2023-07-31
3,325 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,234 GBP2023-07-31
122,331 GBP2022-07-31
Furniture and fittings
242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2023-07-31
42 GBP2022-07-31
Motor vehicles
79,580 GBP2023-07-31
53,649 GBP2022-07-31
Computers
3,416 GBP2023-07-31
2,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,121 GBP2023-07-31
56,085 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
48 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,931 GBP2022-08-01 ~ 2023-07-31
Computers
1,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,036 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
200 GBP2023-07-31
235 GBP2022-07-31
Furniture and fittings
194 GBP2023-07-31
Motor vehicles
77,792 GBP2023-07-31
65,080 GBP2022-07-31
Computers
927 GBP2023-07-31
931 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
40,990 GBP2023-07-31
670,723 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,406 GBP2023-07-31
78,941 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,424 GBP2023-07-31
106,221 GBP2022-07-31
Other Creditors
Current
7,519 GBP2023-07-31
11,986 GBP2022-07-31