96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-07-31
Property, Plant & Equipment
1,869 GBP2023-07-31
9,087 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
38,312 GBP2023-07-31
19,988 GBP2022-07-31
Cash at bank and in hand
605,216 GBP2023-07-31
562,796 GBP2022-07-31
Current Assets
645,028 GBP2023-07-31
584,284 GBP2022-07-31
Creditors
Amounts falling due within one year
62,473 GBP2023-07-31
57,569 GBP2022-07-31
Net Current Assets/Liabilities
582,555 GBP2023-07-31
526,715 GBP2022-07-31
Total Assets Less Current Liabilities
584,424 GBP2023-07-31
535,802 GBP2022-07-31
Creditors
Amounts falling due after one year
6,168 GBP2023-07-31
2,031 GBP2022-07-31
Net Assets/Liabilities
578,256 GBP2023-07-31
533,771 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
14,500 GBP2023-07-31
14,500 GBP2022-07-31
Retained earnings (accumulated losses)
563,754 GBP2023-07-31
519,269 GBP2022-07-31
Equity
578,256 GBP2023-07-31
533,771 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
Office equipment
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,597 GBP2023-07-31
45,566 GBP2022-07-31
Motor vehicles
30,033 GBP2023-07-31
30,033 GBP2022-07-31
Office equipment
3,763 GBP2023-07-31
3,763 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,393 GBP2023-07-31
79,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,728 GBP2023-07-31
42,882 GBP2022-07-31
Motor vehicles
30,033 GBP2023-07-31
23,774 GBP2022-07-31
Office equipment
3,763 GBP2023-07-31
3,619 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,524 GBP2023-07-31
70,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,259 GBP2022-08-01 ~ 2023-07-31
Office equipment
144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2023-07-31
2,684 GBP2022-07-31
Motor vehicles
6,259 GBP2022-07-31
Office equipment
144 GBP2022-07-31
Trade Debtors/Trade Receivables
36,297 GBP2023-07-31
17,318 GBP2022-07-31
Other Debtors
2,015 GBP2023-07-31
2,670 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,968 GBP2023-07-31
32,069 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,041 GBP2023-07-31
18,307 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214 GBP2023-07-31
2,997 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,250 GBP2023-07-31
1,000 GBP2022-07-31
Amounts falling due after one year
6,168 GBP2023-07-31
2,031 GBP2022-07-31