96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
19,839 GBP2020-07-31
26,086 GBP2019-07-31
Total Inventories
500 GBP2020-07-31
500 GBP2019-07-31
Debtors
7,250 GBP2020-07-31
3,508 GBP2019-07-31
Cash at bank and in hand
43,129 GBP2020-07-31
23,331 GBP2019-07-31
Current Assets
50,879 GBP2020-07-31
27,339 GBP2019-07-31
Creditors
Current
26,815 GBP2020-07-31
46,318 GBP2019-07-31
Net Current Assets/Liabilities
24,064 GBP2020-07-31
-18,979 GBP2019-07-31
Total Assets Less Current Liabilities
43,903 GBP2020-07-31
7,107 GBP2019-07-31
Net Assets/Liabilities
-19,196 GBP2020-07-31
-8,770 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
-19,396 GBP2020-07-31
-8,970 GBP2019-07-31
Equity
-19,196 GBP2020-07-31
-8,770 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,448 GBP2020-07-31
5,082 GBP2019-07-31
Motor vehicles
32,310 GBP2020-07-31
32,310 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
37,758 GBP2020-07-31
37,392 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,783 GBP2020-07-31
3,228 GBP2019-07-31
Motor vehicles
14,136 GBP2020-07-31
8,078 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,919 GBP2020-07-31
11,306 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,058 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,613 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
1,665 GBP2020-07-31
1,854 GBP2019-07-31
Motor vehicles
18,174 GBP2020-07-31
24,232 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,310 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,078 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,058 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,174 GBP2020-07-31
24,232 GBP2019-07-31
Other Debtors
Current
5,828 GBP2020-07-31
821 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
505 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
1,584 GBP2019-07-31
Prepayments/Accrued Income
Current
917 GBP2020-07-31
1,103 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
7,250 GBP2020-07-31
Current, Amounts falling due within one year
3,508 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
875 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,075 GBP2020-07-31
15,178 GBP2019-07-31
Corporation Tax Payable
Current
10,056 GBP2020-07-31
9,921 GBP2019-07-31
Other Taxation & Social Security Payable
Current
942 GBP2020-07-31
986 GBP2019-07-31
Other Creditors
Current
59 GBP2020-07-31
86 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,992 GBP2020-07-31
2,101 GBP2019-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,280 GBP2020-07-31
Between two and five year, Non-current
39,845 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,417 GBP2020-07-31
15,000 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,557 GBP2020-07-31
877 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Class 2 ordinary share
100 shares2020-07-31