96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,066 GBP2023-07-31
10,462 GBP2022-07-31
Fixed Assets
14,066 GBP2023-07-31
10,462 GBP2022-07-31
Total Inventories
81,461 GBP2023-07-31
56,000 GBP2022-07-31
Debtors
4,000 GBP2022-07-31
Cash at bank and in hand
17,463 GBP2023-07-31
27,913 GBP2022-07-31
Current Assets
98,924 GBP2023-07-31
87,913 GBP2022-07-31
Net Current Assets/Liabilities
-34,465 GBP2023-07-31
-54,756 GBP2022-07-31
Total Assets Less Current Liabilities
-20,399 GBP2023-07-31
-44,294 GBP2022-07-31
Net Assets/Liabilities
-24,645 GBP2023-07-31
-53,498 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-24,647 GBP2023-07-31
-53,500 GBP2022-07-31
Equity
-24,645 GBP2023-07-31
-53,498 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528 GBP2023-07-31
528 GBP2022-07-31
Motor cars
21,568 GBP2023-07-31
21,568 GBP2022-07-31
Furniture and fittings
2,520 GBP2023-07-31
2,520 GBP2022-07-31
Computers
16,045 GBP2023-07-31
7,752 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,661 GBP2023-07-31
32,368 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2023-07-31
488 GBP2022-07-31
Motor cars
18,509 GBP2023-07-31
17,489 GBP2022-07-31
Furniture and fittings
2,123 GBP2023-07-31
1,991 GBP2022-07-31
Computers
5,465 GBP2023-07-31
1,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,595 GBP2023-07-31
21,906 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
132 GBP2022-08-01 ~ 2023-07-31
Computers
3,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30 GBP2023-07-31
40 GBP2022-07-31
Motor cars
3,059 GBP2023-07-31
4,079 GBP2022-07-31
Furniture and fittings
397 GBP2023-07-31
529 GBP2022-07-31
Computers
10,580 GBP2023-07-31
5,814 GBP2022-07-31
Value of work in progress
81,461 GBP2023-07-31
56,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,000 GBP2022-07-31
Debtors
Amounts falling due within one year
4,000 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,889 GBP2023-07-31
17,461 GBP2022-07-31
Other Creditors
Amounts falling due within one year
79,621 GBP2023-07-31
84,863 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,708 GBP2023-07-31
35,165 GBP2022-07-31