96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
202 GBP2024-07-31
270 GBP2023-07-31
Debtors
324,229 GBP2024-07-31
215,668 GBP2023-07-31
Cash at bank and in hand
454,106 GBP2024-07-31
423,485 GBP2023-07-31
Current Assets
778,335 GBP2024-07-31
639,153 GBP2023-07-31
Creditors
Current
251,815 GBP2024-07-31
223,767 GBP2023-07-31
Net Current Assets/Liabilities
526,520 GBP2024-07-31
415,386 GBP2023-07-31
Total Assets Less Current Liabilities
526,722 GBP2024-07-31
415,656 GBP2023-07-31
Creditors
Non-current
100,236 GBP2024-07-31
167,388 GBP2023-07-31
Net Assets/Liabilities
426,486 GBP2024-07-31
248,268 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
424,486 GBP2024-07-31
246,268 GBP2023-07-31
Equity
426,486 GBP2024-07-31
248,268 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356 GBP2023-07-31
Furniture and fittings
12,335 GBP2023-07-31
Motor vehicles
14,851 GBP2023-07-31
Computers
15,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2024-07-31
1,356 GBP2023-07-31
Furniture and fittings
12,335 GBP2024-07-31
12,335 GBP2023-07-31
Motor vehicles
14,725 GBP2024-07-31
14,683 GBP2023-07-31
Computers
15,764 GBP2024-07-31
15,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,180 GBP2024-07-31
44,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-08-01 ~ 2024-07-31
Computers
26 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
126 GBP2024-07-31
168 GBP2023-07-31
Computers
76 GBP2024-07-31
102 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,400 GBP2024-07-31
Amounts falling due within one year, Current
-11,566 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
317,829 GBP2024-07-31
Amounts falling due within one year, Current
227,234 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
324,229 GBP2024-07-31
Amounts falling due within one year, Current
215,668 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-49 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,278 GBP2024-07-31
75,654 GBP2023-07-31
Other Creditors
Current
119,586 GBP2024-07-31
148,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
100,236 GBP2024-07-31
167,388 GBP2023-07-31