96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,992 GBP2024-07-31
34,414 GBP2023-07-31
Fixed Assets - Investments
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Fixed Assets
144,992 GBP2024-07-31
94,414 GBP2023-07-31
Debtors
180,250 GBP2024-07-31
191,642 GBP2023-07-31
Cash at bank and in hand
44,331 GBP2024-07-31
15,688 GBP2023-07-31
Current Assets
224,581 GBP2024-07-31
207,330 GBP2023-07-31
Creditors
Current
188,725 GBP2024-07-31
172,164 GBP2023-07-31
Net Current Assets/Liabilities
35,856 GBP2024-07-31
35,166 GBP2023-07-31
Total Assets Less Current Liabilities
180,848 GBP2024-07-31
129,580 GBP2023-07-31
Creditors
Non-current
-197,649 GBP2024-07-31
-99,092 GBP2023-07-31
Net Assets/Liabilities
-35,463 GBP2024-07-31
23,949 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
-35,613 GBP2024-07-31
23,799 GBP2023-07-31
Equity
-35,463 GBP2024-07-31
23,949 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
136,565 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,445 GBP2024-07-31
34,262 GBP2023-07-31
Furniture and fittings
9,825 GBP2024-07-31
9,825 GBP2023-07-31
Motor vehicles
55,961 GBP2024-07-31
20,000 GBP2023-07-31
Computers
9,224 GBP2024-07-31
8,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,455 GBP2024-07-31
72,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,950 GBP2024-07-31
14,769 GBP2023-07-31
Motor vehicles
18,038 GBP2024-07-31
15,386 GBP2023-07-31
Computers
8,475 GBP2024-07-31
8,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,463 GBP2024-07-31
38,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,652 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,495 GBP2024-07-31
19,493 GBP2023-07-31
Furniture and fittings
9,825 GBP2024-07-31
9,825 GBP2023-07-31
Motor vehicles
37,923 GBP2024-07-31
4,614 GBP2023-07-31
Computers
749 GBP2024-07-31
482 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-07-31
Other Investments Other Than Loans
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,840 GBP2024-07-31
76,344 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
119,410 GBP2024-07-31
115,298 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
180,250 GBP2024-07-31
191,642 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,761 GBP2024-07-31
40,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,402 GBP2024-07-31
4,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,999 GBP2024-07-31
31,231 GBP2023-07-31
Other Creditors
Current
94,563 GBP2024-07-31
96,294 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
197,649 GBP2024-07-31
99,092 GBP2023-07-31