96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,460 GBP2024-07-31
126,903 GBP2023-07-31
Debtors
606,122 GBP2024-07-31
295,331 GBP2023-07-31
Cash at bank and in hand
23,609 GBP2024-07-31
7,148 GBP2023-07-31
Current Assets
629,731 GBP2024-07-31
322,479 GBP2023-07-31
Net Current Assets/Liabilities
217,656 GBP2024-07-31
85,286 GBP2023-07-31
Total Assets Less Current Liabilities
307,116 GBP2024-07-31
212,189 GBP2023-07-31
Net Assets/Liabilities
263,558 GBP2024-07-31
180,863 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
263,557 GBP2024-07-31
180,862 GBP2023-07-31
Equity
263,558 GBP2024-07-31
180,863 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,407 GBP2023-08-01 ~ 2024-07-31
-12,725 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,412 GBP2023-08-01 ~ 2024-07-31
-8,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,000 GBP2024-07-31
0 GBP2023-07-31
Computers
8,940 GBP2024-07-31
8,940 GBP2023-07-31
Motor vehicles
229,689 GBP2024-07-31
229,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,629 GBP2024-07-31
238,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,500 GBP2024-07-31
0 GBP2023-07-31
Computers
8,419 GBP2024-07-31
7,473 GBP2023-07-31
Motor vehicles
160,250 GBP2024-07-31
104,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,169 GBP2024-07-31
111,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,500 GBP2023-08-01 ~ 2024-07-31
Computers
946 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,500 GBP2024-07-31
0 GBP2023-07-31
Computers
521 GBP2024-07-31
1,467 GBP2023-07-31
Motor vehicles
69,439 GBP2024-07-31
125,436 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
314,779 GBP2024-07-31
10,870 GBP2023-07-31
Other Debtors
Amounts falling due within one year
291,343 GBP2024-07-31
284,461 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
606,122 GBP2024-07-31
Current, Amounts falling due within one year
295,331 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,164 GBP2024-07-31
27,548 GBP2023-07-31
Corporation Tax Payable
Current
110,188 GBP2024-07-31
60,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,564 GBP2024-07-31
2,085 GBP2023-07-31
Other Creditors
Current
218,159 GBP2024-07-31
147,158 GBP2023-07-31
Creditors
Current
412,075 GBP2024-07-31
237,193 GBP2023-07-31
Other Creditors
Non-current
21,193 GBP2024-07-31
24,368 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,700 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
18,525 GBP2024-07-31
0 GBP2023-07-31