96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,184 GBP2024-07-31
10,889 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
73,183 GBP2024-07-31
100,544 GBP2023-07-31
Cash at bank and in hand
58,725 GBP2024-07-31
116,622 GBP2023-07-31
Current Assets
139,908 GBP2024-07-31
229,166 GBP2023-07-31
Creditors
Amounts falling due within one year
59,677 GBP2024-07-31
76,063 GBP2023-07-31
Net Current Assets/Liabilities
80,231 GBP2024-07-31
153,103 GBP2023-07-31
Total Assets Less Current Liabilities
81,415 GBP2024-07-31
163,992 GBP2023-07-31
Net Assets/Liabilities
81,415 GBP2024-07-31
163,992 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
80,415 GBP2024-07-31
162,992 GBP2023-07-31
Equity
81,415 GBP2024-07-31
163,992 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2024-07-31
37,213 GBP2023-07-31
Motor vehicles
9,803 GBP2024-07-31
40,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,494 GBP2024-07-31
80,199 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,329 GBP2024-07-31
36,034 GBP2023-07-31
Motor vehicles
9,762 GBP2024-07-31
31,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,310 GBP2024-07-31
69,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
884 GBP2024-07-31
1,179 GBP2023-07-31
Motor vehicles
41 GBP2024-07-31
9,365 GBP2023-07-31
Tools and equipment
259 GBP2024-07-31
345 GBP2023-07-31
Trade Debtors/Trade Receivables
69,444 GBP2024-07-31
91,479 GBP2023-07-31
Other Debtors
3,739 GBP2024-07-31
9,065 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,303 GBP2024-07-31
68,510 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,639 GBP2024-07-31
1,119 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,735 GBP2024-07-31
6,434 GBP2023-07-31