96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,889 GBP2023-07-31
14,519 GBP2022-07-31
Total Inventories
12,000 GBP2023-07-31
5,250 GBP2022-07-31
Debtors
100,544 GBP2023-07-31
256,423 GBP2022-07-31
Cash at bank and in hand
116,622 GBP2023-07-31
75,324 GBP2022-07-31
Current Assets
229,166 GBP2023-07-31
336,997 GBP2022-07-31
Creditors
Amounts falling due within one year
76,063 GBP2023-07-31
119,847 GBP2022-07-31
Net Current Assets/Liabilities
153,103 GBP2023-07-31
217,150 GBP2022-07-31
Total Assets Less Current Liabilities
163,992 GBP2023-07-31
231,669 GBP2022-07-31
Net Assets/Liabilities
163,992 GBP2023-07-31
231,669 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
162,992 GBP2023-07-31
230,669 GBP2022-07-31
Equity
163,992 GBP2023-07-31
231,669 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2023-07-31
Motor vehicles
40,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,034 GBP2023-07-31
35,641 GBP2022-07-31
Motor vehicles
31,143 GBP2023-07-31
28,021 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,310 GBP2023-07-31
65,680 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2023-07-31
1,572 GBP2022-07-31
Motor vehicles
9,365 GBP2023-07-31
12,487 GBP2022-07-31
Tools and equipment
345 GBP2023-07-31
460 GBP2022-07-31
Trade Debtors/Trade Receivables
91,479 GBP2023-07-31
227,701 GBP2022-07-31
Other Debtors
9,065 GBP2023-07-31
28,722 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,510 GBP2023-07-31
91,841 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,119 GBP2023-07-31
1,100 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,685 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,434 GBP2023-07-31
16,221 GBP2022-07-31