96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,745 GBP2022-07-31
Fixed Assets
25,745 GBP2022-07-31
Debtors
1,652 GBP2023-01-31
12,420 GBP2022-07-31
Cash at bank and in hand
52,657 GBP2023-01-31
21,411 GBP2022-07-31
Current Assets
54,309 GBP2023-01-31
33,831 GBP2022-07-31
Net Current Assets/Liabilities
39,910 GBP2023-01-31
22,190 GBP2022-07-31
Total Assets Less Current Liabilities
39,910 GBP2023-01-31
47,935 GBP2022-07-31
Net Assets/Liabilities
39,910 GBP2023-01-31
43,044 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
39,810 GBP2023-01-31
42,944 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-01-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,040 GBP2022-07-31
Furniture and fittings
10,416 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
61,456 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,040 GBP2022-08-01 ~ 2023-01-31
Furniture and fittings
-10,416 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-61,456 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,455 GBP2022-07-31
Furniture and fittings
10,256 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,711 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,253 GBP2022-08-01 ~ 2023-01-31
Furniture and fittings
28 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,708 GBP2022-08-01 ~ 2023-01-31
Furniture and fittings
-10,284 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,992 GBP2022-08-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
25,585 GBP2022-07-31
Furniture and fittings
160 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
760 GBP2023-01-31
10,968 GBP2022-07-31
Prepayments/Accrued Income
Current
863 GBP2022-07-31
Other Taxation & Social Security Payable
Current
589 GBP2022-07-31
Amounts owed by directors
Current
892 GBP2023-01-31
Corporation Tax Payable
Current
4,156 GBP2023-01-31
6,432 GBP2022-07-31
Amount of value-added tax that is payable
Current
10,241 GBP2023-01-31
4,979 GBP2022-07-31
Other Creditors
Current
2 GBP2023-01-31
258 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
61 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,891 GBP2022-07-31