96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,185 GBP2024-07-31
10,914 GBP2023-07-31
Debtors
262,665 GBP2024-07-31
374,515 GBP2023-07-31
Cash at bank and in hand
584,086 GBP2024-07-31
458,361 GBP2023-07-31
Current Assets
846,751 GBP2024-07-31
832,876 GBP2023-07-31
Creditors
Amounts falling due within one year
1,137,064 GBP2024-07-31
1,139,067 GBP2023-07-31
Net Current Assets/Liabilities
290,313 GBP2024-07-31
306,191 GBP2023-07-31
Total Assets Less Current Liabilities
-282,128 GBP2024-07-31
-295,277 GBP2023-07-31
Net Assets/Liabilities
-283,683 GBP2024-07-31
-297,351 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-283,783 GBP2024-07-31
-297,451 GBP2023-07-31
Equity
-283,683 GBP2024-07-31
-297,351 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
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
488 GBP2024-07-31
Furniture and fittings
5,081 GBP2024-07-31
Motor vehicles
39,501 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,070 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2024-07-31
451 GBP2023-07-31
Furniture and fittings
3,954 GBP2024-07-31
3,578 GBP2023-07-31
Motor vehicles
32,471 GBP2024-07-31
30,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,885 GBP2024-07-31
34,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-07-31
37 GBP2023-07-31
Furniture and fittings
1,127 GBP2024-07-31
1,503 GBP2023-07-31
Motor vehicles
7,030 GBP2024-07-31
9,374 GBP2023-07-31
Trade Debtors/Trade Receivables
6,239 GBP2024-07-31
Other Debtors
256,426 GBP2024-07-31
374,515 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314 GBP2024-07-31
1,471 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,155 GBP2024-07-31
353 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,131,595 GBP2024-07-31
1,137,243 GBP2023-07-31