96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
86,271 GBP2024-07-31
117,344 GBP2023-07-31
Total Inventories
11,701 GBP2024-07-31
500 GBP2023-07-31
Debtors
443,718 GBP2024-07-31
145,791 GBP2023-07-31
Cash at bank and in hand
120,348 GBP2024-07-31
193,143 GBP2023-07-31
Current Assets
575,767 GBP2024-07-31
339,434 GBP2023-07-31
Creditors
Current
275,917 GBP2024-07-31
122,249 GBP2023-07-31
Net Current Assets/Liabilities
299,850 GBP2024-07-31
217,185 GBP2023-07-31
Total Assets Less Current Liabilities
386,121 GBP2024-07-31
334,529 GBP2023-07-31
Creditors
Non-current
-4,993 GBP2023-07-31
Net Assets/Liabilities
377,719 GBP2024-07-31
315,741 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
357,719 GBP2024-07-31
295,741 GBP2023-07-31
Equity
377,719 GBP2024-07-31
315,741 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
186,081 GBP2024-07-31
213,124 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,810 GBP2024-07-31
95,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
86,271 GBP2024-07-31
117,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,696 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
58,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,547 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,479 GBP2024-07-31
83,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,417 GBP2024-07-31
142,491 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,301 GBP2024-07-31
3,300 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
443,718 GBP2024-07-31
145,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,993 GBP2024-07-31
5,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172,336 GBP2024-07-31
47,117 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,339 GBP2024-07-31
65,226 GBP2023-07-31
Other Creditors
Current
4,249 GBP2024-07-31
4,026 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,993 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31