96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,217 GBP2024-07-31
45,768 GBP2023-07-31
Total Inventories
1,427,674 GBP2024-07-31
1,358,822 GBP2023-07-31
Debtors
924,532 GBP2024-07-31
1,155,021 GBP2023-07-31
Current assets - Investments
33,174 GBP2024-07-31
36,564 GBP2023-07-31
Cash at bank and in hand
425,802 GBP2024-07-31
382,060 GBP2023-07-31
Current Assets
2,811,182 GBP2024-07-31
2,932,467 GBP2023-07-31
Creditors
Current
275,335 GBP2024-07-31
433,014 GBP2023-07-31
Net Current Assets/Liabilities
2,535,847 GBP2024-07-31
2,499,453 GBP2023-07-31
Total Assets Less Current Liabilities
2,559,064 GBP2024-07-31
2,545,221 GBP2023-07-31
Net Assets/Liabilities
2,558,434 GBP2024-07-31
2,544,591 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,557,434 GBP2024-07-31
2,543,591 GBP2023-07-31
Equity
2,558,434 GBP2024-07-31
2,544,591 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,746 GBP2023-07-31
Motor vehicles
65,046 GBP2023-07-31
Computers
16,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,635 GBP2024-07-31
4,500 GBP2023-07-31
Motor vehicles
42,930 GBP2024-07-31
21,465 GBP2023-07-31
Computers
15,642 GBP2024-07-31
14,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,207 GBP2024-07-31
40,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,465 GBP2023-08-01 ~ 2024-07-31
Computers
951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-07-31
246 GBP2023-07-31
Motor vehicles
22,116 GBP2024-07-31
43,581 GBP2023-07-31
Computers
990 GBP2024-07-31
1,941 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,697 GBP2024-07-31
Amounts falling due within one year, Current
224,578 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
761,835 GBP2024-07-31
Amounts falling due within one year, Current
930,443 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
924,532 GBP2024-07-31
Amounts falling due within one year, Current
1,155,021 GBP2023-07-31
Trade Creditors/Trade Payables
Current
182,051 GBP2024-07-31
240,508 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,108 GBP2024-07-31
93,465 GBP2023-07-31
Other Creditors
Current
68,176 GBP2024-07-31
99,041 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
912 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31