96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
58,518 GBP2025-07-31
37,879 GBP2024-07-31
Debtors
51,401 GBP2025-07-31
159,388 GBP2024-07-31
Cash at bank and in hand
312,575 GBP2025-07-31
346,374 GBP2024-07-31
Current Assets
367,596 GBP2025-07-31
511,016 GBP2024-07-31
Net Current Assets/Liabilities
286,396 GBP2025-07-31
387,984 GBP2024-07-31
Total Assets Less Current Liabilities
344,914 GBP2025-07-31
425,863 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-30,380 GBP2024-07-31
Net Assets/Liabilities
344,914 GBP2025-07-31
395,483 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
344,764 GBP2025-07-31
395,333 GBP2024-07-31
Equity
344,914 GBP2025-07-31
395,483 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199 GBP2025-07-31
4,199 GBP2024-07-31
Furniture and fittings
19,397 GBP2025-07-31
17,040 GBP2024-07-31
Motor vehicles
57,323 GBP2025-07-31
64,023 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,919 GBP2025-07-31
85,262 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-61,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-61,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080 GBP2025-07-31
4,039 GBP2024-07-31
Furniture and fittings
15,581 GBP2025-07-31
15,007 GBP2024-07-31
Motor vehicles
2,740 GBP2025-07-31
28,337 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,401 GBP2025-07-31
47,383 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
574 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,344 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-34,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-07-31
160 GBP2024-07-31
Furniture and fittings
3,816 GBP2025-07-31
2,033 GBP2024-07-31
Motor vehicles
54,583 GBP2025-07-31
35,686 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,653 GBP2025-07-31
159,023 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
10,446 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
302 GBP2025-07-31
Amounts falling due within one year, Current
365 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
51,401 GBP2025-07-31
Amounts falling due within one year, Current
159,388 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,952 GBP2025-07-31
42,529 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
28,844 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,651 GBP2025-07-31
31,274 GBP2024-07-31
Other Creditors
Current
25,597 GBP2025-07-31
20,385 GBP2024-07-31
Non-current
0 GBP2025-07-31
30,380 GBP2024-07-31