96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,365 GBP2024-07-31
18,721 GBP2023-07-31
Fixed Assets - Investments
51,034 GBP2024-07-31
74,312 GBP2023-07-31
Fixed Assets
64,399 GBP2024-07-31
93,033 GBP2023-07-31
Debtors
9,544 GBP2023-07-31
Cash at bank and in hand
166,306 GBP2024-07-31
147,333 GBP2023-07-31
Current Assets
166,306 GBP2024-07-31
156,877 GBP2023-07-31
Creditors
Current
30,948 GBP2024-07-31
38,217 GBP2023-07-31
Net Current Assets/Liabilities
135,358 GBP2024-07-31
118,660 GBP2023-07-31
Total Assets Less Current Liabilities
199,757 GBP2024-07-31
211,693 GBP2023-07-31
Creditors
Non-current
-6,421 GBP2024-07-31
-13,289 GBP2023-07-31
Net Assets/Liabilities
192,417 GBP2024-07-31
196,916 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
189,084 GBP2024-07-31
192,123 GBP2023-07-31
Equity
192,417 GBP2024-07-31
196,916 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035 GBP2024-07-31
1,035 GBP2023-07-31
Furniture and fittings
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Motor vehicles
24,328 GBP2024-07-31
22,411 GBP2023-07-31
Computers
2,572 GBP2024-07-31
2,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,084 GBP2024-07-31
27,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2024-07-31
207 GBP2023-07-31
Furniture and fittings
575 GBP2024-07-31
287 GBP2023-07-31
Motor vehicles
12,164 GBP2024-07-31
5,603 GBP2023-07-31
Computers
2,566 GBP2024-07-31
2,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,719 GBP2024-07-31
8,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
288 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,561 GBP2023-08-01 ~ 2024-07-31
Computers
217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-07-31
828 GBP2023-07-31
Furniture and fittings
574 GBP2024-07-31
862 GBP2023-07-31
Motor vehicles
12,164 GBP2024-07-31
16,808 GBP2023-07-31
Computers
6 GBP2024-07-31
223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,164 GBP2024-07-31
16,808 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
51,034 GBP2024-07-31
74,312 GBP2023-07-31
Disposals
-21,476 GBP2024-07-31
Other Investments Other Than Loans
51,034 GBP2024-07-31
74,312 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,544 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,197 GBP2024-07-31
7,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,614 GBP2024-07-31
26,834 GBP2023-07-31
Other Creditors
Current
2,137 GBP2024-07-31
4,353 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,421 GBP2024-07-31
13,289 GBP2023-07-31