96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,994 GBP2024-07-30
19,993 GBP2023-07-30
Debtors
63,083 GBP2024-07-30
67,722 GBP2023-07-30
Cash at bank and in hand
30,775 GBP2024-07-30
32,918 GBP2023-07-30
Current Assets
93,858 GBP2024-07-30
100,640 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-34,860 GBP2024-07-30
-44,468 GBP2023-07-30
Net Current Assets/Liabilities
58,998 GBP2024-07-30
56,172 GBP2023-07-30
Total Assets Less Current Liabilities
74,992 GBP2024-07-30
76,165 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
74,892 GBP2024-07-30
76,065 GBP2023-07-30
Equity
74,992 GBP2024-07-30
76,165 GBP2023-07-30
Average Number of Employees
162023-07-31 ~ 2024-07-30
202022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2023-07-30
Motor vehicles
28,600 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
30,872 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,881 GBP2024-07-30
1,783 GBP2023-07-30
Motor vehicles
12,997 GBP2024-07-30
9,096 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,878 GBP2024-07-30
10,879 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
3,901 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
391 GBP2024-07-30
489 GBP2023-07-30
Motor vehicles
15,603 GBP2024-07-30
19,504 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
63,083 GBP2024-07-30
67,722 GBP2023-07-30
Corporation Tax Payable
Current
5,232 GBP2024-07-30
5,843 GBP2023-07-30
Other Taxation & Social Security Payable
Current
9,400 GBP2024-07-30
15,231 GBP2023-07-30
Other Creditors
Current
20,228 GBP2024-07-30
23,394 GBP2023-07-30
Creditors
Current
34,860 GBP2024-07-30
44,468 GBP2023-07-30