96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,896 GBP2024-07-31
79,234 GBP2023-07-31
Debtors
32,671 GBP2024-07-31
26,759 GBP2023-07-31
Cash at bank and in hand
249,862 GBP2024-07-31
226,097 GBP2023-07-31
Current Assets
282,533 GBP2024-07-31
252,856 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-101,191 GBP2024-07-31
Net Current Assets/Liabilities
181,342 GBP2024-07-31
158,564 GBP2023-07-31
Total Assets Less Current Liabilities
271,238 GBP2024-07-31
237,798 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
271,138 GBP2024-07-31
237,698 GBP2023-07-31
Equity
271,238 GBP2024-07-31
237,798 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,393 GBP2024-07-31
322,818 GBP2023-07-31
Motor vehicles
84,404 GBP2024-07-31
61,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
403,797 GBP2024-07-31
384,305 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,473 GBP2024-07-31
244,775 GBP2023-07-31
Motor vehicles
66,428 GBP2024-07-31
60,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,901 GBP2024-07-31
305,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,448 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,920 GBP2024-07-31
78,043 GBP2023-07-31
Motor vehicles
17,976 GBP2024-07-31
1,191 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,944 GBP2024-07-31
18,648 GBP2023-07-31
Prepayments/Accrued Income
Current
7,727 GBP2024-07-31
8,111 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
32,671 GBP2024-07-31
Amounts falling due within one year, Current
26,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,500 GBP2024-07-31
19,224 GBP2023-07-31
Corporation Tax Payable
Current
5,654 GBP2024-07-31
4,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,909 GBP2024-07-31
10,265 GBP2023-07-31
Other Creditors
Current
64,040 GBP2024-07-31
56,936 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,088 GBP2024-07-31
3,564 GBP2023-07-31
Creditors
Current
101,191 GBP2024-07-31
94,292 GBP2023-07-31