96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,259 GBP2024-07-31
13,956 GBP2023-07-31
Total Inventories
1,643 GBP2024-07-31
2,529 GBP2023-07-31
Debtors
64,122 GBP2024-07-31
53,870 GBP2023-07-31
Cash at bank and in hand
26,385 GBP2024-07-31
56,657 GBP2023-07-31
Current Assets
92,150 GBP2024-07-31
113,056 GBP2023-07-31
Creditors
Amounts falling due within one year
91,045 GBP2024-07-31
96,916 GBP2023-07-31
Net Current Assets/Liabilities
1,105 GBP2024-07-31
16,140 GBP2023-07-31
Total Assets Less Current Liabilities
12,364 GBP2024-07-31
30,096 GBP2023-07-31
Creditors
Amounts falling due after one year
8,773 GBP2024-07-31
22,914 GBP2023-07-31
Net Assets/Liabilities
1,452 GBP2024-07-31
4,530 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,450 GBP2024-07-31
4,528 GBP2023-07-31
Equity
1,452 GBP2024-07-31
4,530 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-31
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,846 GBP2024-07-31
Motor vehicles
24,262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,108 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,252 GBP2024-07-31
10,971 GBP2023-07-31
Motor vehicles
14,597 GBP2024-07-31
12,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,849 GBP2024-07-31
23,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2024-07-31
1,875 GBP2023-07-31
Motor vehicles
9,665 GBP2024-07-31
12,081 GBP2023-07-31
Trade Debtors/Trade Receivables
54,367 GBP2024-07-31
47,049 GBP2023-07-31
Other Debtors
9,755 GBP2024-07-31
6,821 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-07-31
9,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,122 GBP2024-07-31
18,352 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,441 GBP2024-07-31
56,257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,193 GBP2024-07-31
12,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,852 GBP2023-07-31