96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,100 GBP2023-07-31
26,800 GBP2022-07-31
Debtors
346 GBP2023-07-31
Cash at bank and in hand
24,328 GBP2023-07-31
23,164 GBP2022-07-31
Current Assets
24,674 GBP2023-07-31
23,164 GBP2022-07-31
Net Current Assets/Liabilities
12,532 GBP2023-07-31
15,684 GBP2022-07-31
Total Assets Less Current Liabilities
32,632 GBP2023-07-31
42,484 GBP2022-07-31
Net Assets/Liabilities
-1,843 GBP2023-07-31
739 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,943 GBP2023-07-31
639 GBP2022-07-31
Equity
-1,843 GBP2023-07-31
739 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2023-07-31
333 GBP2022-07-31
Vehicles
33,500 GBP2023-07-31
33,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,833 GBP2023-07-31
33,833 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2023-07-31
333 GBP2022-07-31
Vehicles
6,700 GBP2023-07-31
6,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,733 GBP2023-07-31
7,033 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
-6,700 GBP2023-07-31
Vehicles
26,800 GBP2023-07-31
26,800 GBP2022-07-31
Trade Debtors/Trade Receivables
346 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
39 GBP2023-07-31
507 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,372 GBP2023-07-31
3,584 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
641 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2023-07-31
33 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,698 GBP2023-07-31
2,715 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,081 GBP2023-07-31
22,609 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,394 GBP2023-07-31
19,136 GBP2022-07-31