96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,633 GBP2024-07-31
21,165 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
25,714 GBP2023-07-31
Debtors
206,403 GBP2024-07-31
171,306 GBP2023-07-31
Cash at bank and in hand
179,239 GBP2024-07-31
212,234 GBP2023-07-31
Current Assets
393,142 GBP2024-07-31
409,254 GBP2023-07-31
Creditors
Current
178,044 GBP2024-07-31
165,293 GBP2023-07-31
Net Current Assets/Liabilities
215,098 GBP2024-07-31
243,961 GBP2023-07-31
Total Assets Less Current Liabilities
230,731 GBP2024-07-31
265,126 GBP2023-07-31
Net Assets/Liabilities
226,823 GBP2024-07-31
259,835 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
225,823 GBP2024-07-31
258,835 GBP2023-07-31
Equity
226,823 GBP2024-07-31
259,835 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,305 GBP2023-07-31
Furniture and fittings
8,090 GBP2023-07-31
Motor vehicles
51,013 GBP2023-07-31
Computers
3,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,415 GBP2024-07-31
16,784 GBP2023-07-31
Furniture and fittings
7,638 GBP2024-07-31
7,487 GBP2023-07-31
Motor vehicles
37,722 GBP2024-07-31
33,292 GBP2023-07-31
Computers
3,302 GBP2024-07-31
2,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,077 GBP2024-07-31
60,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
151 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,430 GBP2023-08-01 ~ 2024-07-31
Computers
320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2024-07-31
2,521 GBP2023-07-31
Furniture and fittings
452 GBP2024-07-31
603 GBP2023-07-31
Motor vehicles
13,291 GBP2024-07-31
17,721 GBP2023-07-31
Computers
320 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,902 GBP2024-07-31
162,843 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,501 GBP2024-07-31
8,463 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
206,403 GBP2024-07-31
171,306 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,932 GBP2024-07-31
14,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,877 GBP2024-07-31
42,495 GBP2023-07-31
Other Creditors
Current
125,235 GBP2024-07-31
107,948 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-08-01 ~ 2024-07-31
500 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-08-01 ~ 2024-07-31
500 GBP2022-08-01 ~ 2023-07-31