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.
Property, Plant & Equipment
24,303 GBP2019-07-31
21,547 GBP2018-07-31
Debtors
120,553 GBP2019-07-31
152,608 GBP2018-07-31
Cash at bank and in hand
13,898 GBP2019-07-31
112,261 GBP2018-07-31
Current Assets
134,451 GBP2019-07-31
264,869 GBP2018-07-31
Net Current Assets/Liabilities
41,010 GBP2019-07-31
168,123 GBP2018-07-31
Total Assets Less Current Liabilities
65,313 GBP2019-07-31
189,670 GBP2018-07-31
Creditors
Amounts falling due after one year
-64,970 GBP2019-07-31
-86,970 GBP2018-07-31
Net Assets/Liabilities
343 GBP2019-07-31
102,700 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
243 GBP2019-07-31
102,699 GBP2018-07-31
Equity
343 GBP2019-07-31
102,700 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
52017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,417 GBP2019-07-31
9,417 GBP2018-07-31
Vehicles
41,055 GBP2019-07-31
30,395 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
50,472 GBP2019-07-31
39,812 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,059 GBP2019-07-31
3,291 GBP2018-07-31
Vehicles
21,110 GBP2019-07-31
14,974 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,169 GBP2019-07-31
18,265 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2018-08-01 ~ 2019-07-31
Vehicles
6,136 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,904 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2019-07-31
6,126 GBP2018-07-31
Vehicles
19,945 GBP2019-07-31
15,421 GBP2018-07-31
Trade Debtors/Trade Receivables
120,553 GBP2019-07-31
117,073 GBP2018-07-31
Other Debtors
35,535 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
25,262 GBP2019-07-31
25,239 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,930 GBP2019-07-31
10,708 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,906 GBP2019-07-31
100 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,215 GBP2019-07-31
68,849 GBP2018-07-31
Other Creditors
Amounts falling due within one year
-6,872 GBP2019-07-31
-8,150 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
64,970 GBP2019-07-31
86,970 GBP2018-07-31