96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,185 GBP2024-07-31
16,356 GBP2023-07-31
Debtors
3,720 GBP2024-07-31
37,404 GBP2023-07-31
Cash at bank and in hand
555 GBP2024-07-31
143 GBP2023-07-31
Current Assets
4,275 GBP2024-07-31
37,547 GBP2023-07-31
Creditors
Current
9,006 GBP2024-07-31
11,024 GBP2023-07-31
Net Current Assets/Liabilities
-4,731 GBP2024-07-31
26,523 GBP2023-07-31
Total Assets Less Current Liabilities
19,454 GBP2024-07-31
42,879 GBP2023-07-31
Creditors
Non-current
16,058 GBP2024-07-31
16,058 GBP2023-07-31
Net Assets/Liabilities
3,396 GBP2024-07-31
26,821 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,395 GBP2024-07-31
26,820 GBP2023-07-31
Equity
3,396 GBP2024-07-31
26,821 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,662 GBP2024-07-31
21,662 GBP2023-07-31
Computers
758 GBP2024-07-31
758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,420 GBP2024-07-31
22,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,477 GBP2024-07-31
5,415 GBP2023-07-31
Computers
758 GBP2024-07-31
649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,235 GBP2024-07-31
6,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,062 GBP2023-08-01 ~ 2024-07-31
Computers
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
24,185 GBP2024-07-31
16,247 GBP2023-07-31
Computers
109 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2024-07-31
Other Debtors
Current
37,404 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,720 GBP2024-07-31
Amounts falling due within one year, Current
37,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,100 GBP2024-07-31
4,100 GBP2023-07-31
Corporation Tax Payable
Current
3,485 GBP2024-07-31
2,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
221 GBP2024-07-31
Accrued Liabilities
Current
1,200 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,100 GBP2024-07-31
Between one and two years, Non-current
4,100 GBP2023-07-31
Between two and five year, Non-current
11,958 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
10,575 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-08-01 ~ 2024-07-31