82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,309 GBP2023-07-31
66,499 GBP2022-07-31
Debtors
11,755 GBP2023-07-31
14,700 GBP2022-07-31
Cash at bank and in hand
100,923 GBP2023-07-31
45,732 GBP2022-07-31
Current Assets
112,678 GBP2023-07-31
60,432 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-135,950 GBP2023-07-31
-53,379 GBP2022-07-31
Net Current Assets/Liabilities
-23,272 GBP2023-07-31
7,053 GBP2022-07-31
Total Assets Less Current Liabilities
12,037 GBP2023-07-31
73,552 GBP2022-07-31
Net Assets/Liabilities
3,210 GBP2023-07-31
73,552 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
120 GBP2021-07-31
Retained earnings (accumulated losses)
3,090 GBP2023-07-31
73,432 GBP2022-07-31
1,674 GBP2021-07-31
Equity
3,210 GBP2023-07-31
73,552 GBP2022-07-31
1,794 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
58,278 GBP2022-08-01 ~ 2023-07-31
142,358 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
58,278 GBP2022-08-01 ~ 2023-07-31
142,358 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,600 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-128,620 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,064 GBP2023-07-31
3,064 GBP2022-07-31
Motor vehicles
34,275 GBP2023-07-31
66,257 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,339 GBP2023-07-31
69,321 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-64,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-64,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2023-07-31
1,248 GBP2022-07-31
Motor vehicles
328 GBP2023-07-31
1,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030 GBP2023-07-31
2,822 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2023-07-31
1,816 GBP2022-07-31
Motor vehicles
33,947 GBP2023-07-31
64,683 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,755 GBP2023-07-31
14,700 GBP2022-07-31
Trade Creditors/Trade Payables
Current
240 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
25,367 GBP2023-07-31
18,365 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,244 GBP2023-07-31
5,918 GBP2022-07-31
Other Creditors
Current
107,099 GBP2023-07-31
29,096 GBP2022-07-31
Creditors
Current
135,950 GBP2023-07-31
53,379 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,865 GBP2023-07-31
44,162 GBP2022-07-31