96090 - Other Service Activities N.e.c.
Average Number of Employees
352023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment
243,591 GBP2024-07-31
138,613 GBP2023-07-31
Fixed Assets
243,591 GBP2024-07-31
138,613 GBP2023-07-31
Debtors
475,990 GBP2024-07-31
1,138,937 GBP2023-07-31
Cash at bank and in hand
494,513 GBP2024-07-31
1,545,402 GBP2023-07-31
Current Assets
970,503 GBP2024-07-31
2,684,339 GBP2023-07-31
Net Current Assets/Liabilities
447,499 GBP2024-07-31
1,256,163 GBP2023-07-31
Total Assets Less Current Liabilities
691,090 GBP2024-07-31
1,394,776 GBP2023-07-31
Net Assets/Liabilities
527,034 GBP2024-07-31
1,219,404 GBP2023-07-31
Equity
Called up share capital
240 GBP2024-07-31
240 GBP2023-07-31
220 GBP2022-07-31
Retained earnings (accumulated losses)
526,794 GBP2024-07-31
1,219,164 GBP2023-07-31
1,007,212 GBP2022-07-31
Equity
527,034 GBP2024-07-31
1,219,404 GBP2023-07-31
1,007,432 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
190,626 GBP2023-08-01 ~ 2024-07-31
1,217,952 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
190,626 GBP2023-08-01 ~ 2024-07-31
1,217,952 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,626 GBP2023-08-01 ~ 2024-07-31
1,217,952 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
190,626 GBP2023-08-01 ~ 2024-07-31
1,217,952 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
20 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
20 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-882,996 GBP2023-08-01 ~ 2024-07-31
-1,006,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-882,996 GBP2023-08-01 ~ 2024-07-31
-1,006,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-882,996 GBP2023-08-01 ~ 2024-07-31
-1,006,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-882,996 GBP2023-08-01 ~ 2024-07-31
-1,005,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,725 GBP2024-07-31
264,725 GBP2023-07-31
Tools/Equipment for furniture and fittings
23,804 GBP2024-07-31
23,532 GBP2023-07-31
Motor vehicles
173,059 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
461,588 GBP2024-07-31
309,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,989 GBP2024-07-31
139,741 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,346 GBP2024-07-31
11,249 GBP2023-07-31
Motor vehicles
32,662 GBP2024-07-31
19,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,997 GBP2024-07-31
170,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,248 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,097 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,736 GBP2024-07-31
124,984 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,458 GBP2024-07-31
12,283 GBP2023-07-31
Motor vehicles
140,397 GBP2024-07-31
1,346 GBP2023-07-31
Trade Debtors/Trade Receivables
62,095 GBP2024-07-31
1,027,938 GBP2023-07-31
Other Debtors
413,895 GBP2024-07-31
110,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,183 GBP2024-07-31
106,057 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,220 GBP2024-07-31
771,067 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
211,731 GBP2024-07-31
315,050 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,946 GBP2024-07-31
186,522 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,924 GBP2024-07-31
49,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,671 GBP2024-07-31
112,509 GBP2023-07-31
Other Creditors
Amounts falling due after one year
121,049 GBP2024-07-31
36,527 GBP2023-07-31