96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,000 GBP2023-07-30
Total Inventories
5,248 GBP2024-07-30
4,573 GBP2023-07-30
Debtors
40,469 GBP2024-07-30
70,816 GBP2023-07-30
Cash at bank and in hand
27,707 GBP2024-07-30
2,111 GBP2023-07-30
Current Assets
73,424 GBP2024-07-30
77,500 GBP2023-07-30
Net Current Assets/Liabilities
39,995 GBP2024-07-30
49,614 GBP2023-07-30
Total Assets Less Current Liabilities
39,995 GBP2024-07-30
51,614 GBP2023-07-30
Creditors
Amounts falling due after one year
-34,146 GBP2024-07-30
-40,948 GBP2023-07-30
Net Assets/Liabilities
5,849 GBP2024-07-30
10,666 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
5,848 GBP2024-07-30
10,665 GBP2023-07-30
Equity
5,849 GBP2024-07-30
10,666 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-30
32022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2024-07-30
6,500 GBP2023-07-30
Vehicles
3,500 GBP2024-07-30
3,500 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-07-30
10,000 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2024-07-30
5,200 GBP2023-07-30
Vehicles
3,500 GBP2024-07-30
2,800 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-07-30
8,000 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-07-31 ~ 2024-07-30
Vehicles
700 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
1,300 GBP2023-07-30
Vehicles
700 GBP2023-07-30
Other Debtors
40,469 GBP2024-07-30
70,816 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,175 GBP2024-07-30
7,543 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
21,043 GBP2024-07-30
14,870 GBP2023-07-30
Other Creditors
Amounts falling due within one year
1,211 GBP2024-07-30
5,473 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
34,146 GBP2024-07-30
40,948 GBP2023-07-30