82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,000 GBP2024-09-30
139,780 GBP2023-07-31
Debtors
445 GBP2024-09-30
37,150 GBP2023-07-31
Cash at bank and in hand
11,525 GBP2024-09-30
20,377 GBP2023-07-31
Current Assets
11,970 GBP2024-09-30
1,138,617 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,713 GBP2024-09-30
-868,200 GBP2023-07-31
Net Current Assets/Liabilities
2,257 GBP2024-09-30
270,417 GBP2023-07-31
Total Assets Less Current Liabilities
7,257 GBP2024-09-30
410,197 GBP2023-07-31
Net Assets/Liabilities
6,307 GBP2024-09-30
391,154 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,207 GBP2024-09-30
391,054 GBP2023-07-31
Equity
6,307 GBP2024-09-30
391,154 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-09-30
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
39,556 GBP2023-07-31
Plant and equipment
0 GBP2024-09-30
232,023 GBP2023-07-31
Motor vehicles
15,299 GBP2024-09-30
55,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,299 GBP2024-09-30
326,579 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,023 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
-39,701 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-335,280 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-07-31
Plant and equipment
0 GBP2024-09-30
153,465 GBP2023-07-31
Motor vehicles
10,299 GBP2024-09-30
33,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2024-09-30
186,799 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-09-30
Plant and equipment
23,215 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
5,156 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,371 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176,680 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
-28,191 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,871 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
39,556 GBP2023-07-31
Plant and equipment
0 GBP2024-09-30
78,558 GBP2023-07-31
Motor vehicles
5,000 GBP2024-09-30
21,666 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
445 GBP2024-09-30
445 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
36,705 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
445 GBP2024-09-30
37,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,687 GBP2024-09-30
669 GBP2023-07-31
Other Creditors
Current
6,026 GBP2024-09-30
867,531 GBP2023-07-31
Creditors
Current
9,713 GBP2024-09-30
868,200 GBP2023-07-31