96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
126,903 GBP2023-07-31
103,594 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
110,000 GBP2022-07-31
Debtors
297,670 GBP2023-07-31
288,261 GBP2022-07-31
Cash at bank and in hand
7,148 GBP2023-07-31
4,101 GBP2022-07-31
Current Assets
324,818 GBP2023-07-31
402,362 GBP2022-07-31
Creditors
Amounts falling due within one year
239,532 GBP2023-07-31
207,956 GBP2022-07-31
Net Current Assets/Liabilities
85,286 GBP2023-07-31
194,406 GBP2022-07-31
Total Assets Less Current Liabilities
212,189 GBP2023-07-31
298,000 GBP2022-07-31
Creditors
Amounts falling due after one year
24,368 GBP2023-07-31
33,422 GBP2022-07-31
Net Assets/Liabilities
180,863 GBP2023-07-31
244,895 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
180,862 GBP2023-07-31
244,894 GBP2022-07-31
Equity
180,863 GBP2023-07-31
244,895 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
25.002022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,725 GBP2022-08-01 ~ 2023-07-31
15,636 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,641 GBP2022-08-01 ~ 2023-07-31
11,553 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,689 GBP2023-07-31
149,437 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
238,629 GBP2023-07-31
158,377 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,253 GBP2023-07-31
48,256 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,726 GBP2023-07-31
54,783 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
125,436 GBP2023-07-31
101,181 GBP2022-07-31
Trade Debtors/Trade Receivables
10,870 GBP2023-07-31
Other Debtors
286,800 GBP2023-07-31
288,261 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,946 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,548 GBP2023-07-31
4,231 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
60,402 GBP2023-07-31
83,887 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,424 GBP2023-07-31
9,409 GBP2022-07-31
Other Creditors
Amounts falling due within one year
161,158 GBP2023-07-31
99,483 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,368 GBP2023-07-31
33,422 GBP2022-07-31
Deferred Tax Liabilities
6,958 GBP2023-07-31
19,683 GBP2022-07-31