96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,391 GBP2024-07-31
13,239 GBP2023-07-31
Debtors
167,651 GBP2024-07-31
128,147 GBP2023-07-31
Cash at bank and in hand
7,211 GBP2023-07-31
Current Assets
167,651 GBP2024-07-31
135,358 GBP2023-07-31
Creditors
Current
189,419 GBP2024-07-31
156,982 GBP2023-07-31
Net Current Assets/Liabilities
-21,768 GBP2024-07-31
-21,624 GBP2023-07-31
Total Assets Less Current Liabilities
15,623 GBP2024-07-31
-8,385 GBP2023-07-31
Creditors
Non-current
33,504 GBP2024-07-31
57,085 GBP2023-07-31
Net Assets/Liabilities
-17,881 GBP2024-07-31
-65,470 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-17,883 GBP2024-07-31
-65,472 GBP2023-07-31
Equity
-17,881 GBP2024-07-31
-65,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,610 GBP2024-07-31
1,860 GBP2023-07-31
Motor vehicles
65,859 GBP2024-07-31
37,109 GBP2023-07-31
Computers
6,969 GBP2024-07-31
3,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,438 GBP2024-07-31
42,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,166 GBP2024-07-31
1,805 GBP2023-07-31
Motor vehicles
33,131 GBP2024-07-31
24,949 GBP2023-07-31
Computers
3,750 GBP2024-07-31
2,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,047 GBP2024-07-31
29,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,182 GBP2023-08-01 ~ 2024-07-31
Computers
805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,444 GBP2024-07-31
55 GBP2023-07-31
Motor vehicles
32,728 GBP2024-07-31
12,160 GBP2023-07-31
Computers
3,219 GBP2024-07-31
1,024 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,651 GBP2024-07-31
128,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,323 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-7,599 GBP2024-07-31
-19,767 GBP2023-07-31
Other Creditors
Current
1,462 GBP2024-07-31
984 GBP2023-07-31
Other Remaining Borrowings
Non-current
33,504 GBP2024-07-31
57,085 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,589 GBP2023-08-01 ~ 2024-07-31