96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
144 GBP2023-07-31
Debtors
12,853 GBP2024-07-31
19,515 GBP2023-07-31
Cash at bank and in hand
5,991 GBP2024-07-31
2,755 GBP2023-07-31
Current Assets
18,844 GBP2024-07-31
22,270 GBP2023-07-31
Creditors
Amounts falling due within one year
14,404 GBP2024-07-31
13,347 GBP2023-07-31
Net Current Assets/Liabilities
4,440 GBP2024-07-31
8,923 GBP2023-07-31
Total Assets Less Current Liabilities
4,440 GBP2024-07-31
9,067 GBP2023-07-31
Creditors
Amounts falling due after one year
4,338 GBP2024-07-31
8,959 GBP2023-07-31
Net Assets/Liabilities
102 GBP2024-07-31
108 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2 GBP2024-07-31
8 GBP2023-07-31
Equity
102 GBP2024-07-31
108 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538 GBP2024-07-31
Motor vehicles
39,945 GBP2024-07-31
Office equipment
1,531 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-07-31
538 GBP2023-07-31
Motor vehicles
39,945 GBP2024-07-31
39,945 GBP2023-07-31
Office equipment
1,531 GBP2024-07-31
1,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,014 GBP2024-07-31
41,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
144 GBP2023-07-31
Trade Debtors/Trade Receivables
6,495 GBP2024-07-31
12,142 GBP2023-07-31
Other Debtors
6,358 GBP2024-07-31
7,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,621 GBP2024-07-31
4,507 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,260 GBP2024-07-31
6,678 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,400 GBP2024-07-31
2,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,338 GBP2024-07-31
8,959 GBP2023-07-31
Advances or credits given to directors
1,141 GBP2024-07-31
450 GBP2023-07-31
6,358 GBP2022-07-31
Advances or credits made to directors during the period
691 GBP2023-08-01 ~ 2024-07-31
-5,908 GBP2022-08-01 ~ 2023-07-31