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
22,642 GBP2024-07-31
40,825 GBP2023-07-31
Debtors
11,794 GBP2024-07-31
10,249 GBP2023-07-31
Cash at bank and in hand
8,496 GBP2024-07-31
7,998 GBP2023-07-31
Current Assets
20,290 GBP2024-07-31
18,247 GBP2023-07-31
Creditors
Amounts falling due within one year
42,910 GBP2024-07-31
46,406 GBP2023-07-31
Net Current Assets/Liabilities
22,620 GBP2024-07-31
28,159 GBP2023-07-31
Total Assets Less Current Liabilities
22 GBP2024-07-31
12,666 GBP2023-07-31
Creditors
Amounts falling due after one year
12,226 GBP2023-07-31
Net Assets/Liabilities
22 GBP2024-07-31
440 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
18 GBP2024-07-31
436 GBP2023-07-31
Equity
22 GBP2024-07-31
440 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,288 GBP2024-07-31
33,288 GBP2023-07-31
Motor vehicles
38,729 GBP2024-07-31
65,229 GBP2023-07-31
Computers
6,485 GBP2024-07-31
6,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,502 GBP2024-07-31
105,002 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,316 GBP2024-07-31
16,469 GBP2023-07-31
Motor vehicles
30,578 GBP2024-07-31
42,002 GBP2023-07-31
Computers
5,966 GBP2024-07-31
5,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,860 GBP2024-07-31
64,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,847 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,506 GBP2023-08-01 ~ 2024-07-31
Computers
260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,972 GBP2024-07-31
16,819 GBP2023-07-31
Motor vehicles
8,151 GBP2024-07-31
23,227 GBP2023-07-31
Computers
519 GBP2024-07-31
779 GBP2023-07-31
Trade Debtors/Trade Receivables
7,662 GBP2024-07-31
5,279 GBP2023-07-31
Other Debtors
4,132 GBP2024-07-31
4,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,085 GBP2024-07-31
24,051 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,020 GBP2024-07-31
7,663 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,698 GBP2024-07-31
6,282 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,107 GBP2024-07-31
8,410 GBP2023-07-31
Amounts falling due after one year
12,226 GBP2023-07-31