96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,675 GBP2025-07-31
63,571 GBP2024-07-31
Debtors
23,920 GBP2025-07-31
300 GBP2024-07-31
Cash at bank and in hand
173,018 GBP2025-07-31
208,263 GBP2024-07-31
Current Assets
196,938 GBP2025-07-31
208,563 GBP2024-07-31
Net Current Assets/Liabilities
165,287 GBP2025-07-31
174,375 GBP2024-07-31
Total Assets Less Current Liabilities
218,962 GBP2025-07-31
237,946 GBP2024-07-31
Net Assets/Liabilities
208,763 GBP2025-07-31
225,868 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
208,761 GBP2025-07-31
225,866 GBP2024-07-31
Equity
208,763 GBP2025-07-31
225,868 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
11,510 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,510 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2025-07-31
829 GBP2024-07-31
Furniture and fittings
212 GBP2025-07-31
212 GBP2024-07-31
Computers
21,846 GBP2025-07-31
21,080 GBP2024-07-31
Motor vehicles
87,095 GBP2025-07-31
87,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
109,982 GBP2025-07-31
109,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-07-31
311 GBP2024-07-31
Furniture and fittings
145 GBP2025-07-31
122 GBP2024-07-31
Computers
14,166 GBP2025-07-31
11,605 GBP2024-07-31
Motor vehicles
41,631 GBP2025-07-31
33,607 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,307 GBP2025-07-31
45,645 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
23 GBP2024-08-01 ~ 2025-07-31
Computers
2,561 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
464 GBP2025-07-31
518 GBP2024-07-31
Furniture and fittings
67 GBP2025-07-31
90 GBP2024-07-31
Computers
7,680 GBP2025-07-31
9,475 GBP2024-07-31
Motor vehicles
45,464 GBP2025-07-31
53,488 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,920 GBP2025-07-31
300 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,000 GBP2025-07-31
0 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
23,920 GBP2025-07-31
300 GBP2024-07-31
Corporation Tax Payable
Current
9,787 GBP2025-07-31
17,611 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,008 GBP2025-07-31
14,926 GBP2024-07-31
Other Creditors
Current
1,456 GBP2025-07-31
1,251 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
400 GBP2025-07-31
400 GBP2024-07-31
Creditors
Current
31,651 GBP2025-07-31
34,188 GBP2024-07-31