96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
27,970 GBP2025-07-31
21,264 GBP2024-07-31
Fixed Assets
27,970 GBP2025-07-31
21,264 GBP2024-07-31
Total Inventories
16,505 GBP2025-07-31
18,005 GBP2024-07-31
Debtors
81,416 GBP2025-07-31
73,710 GBP2024-07-31
Cash at bank and in hand
32,672 GBP2025-07-31
38,910 GBP2024-07-31
Current Assets
130,593 GBP2025-07-31
130,625 GBP2024-07-31
Creditors
Current
96,983 GBP2025-07-31
123,333 GBP2024-07-31
Net Current Assets/Liabilities
33,610 GBP2025-07-31
7,292 GBP2024-07-31
Total Assets Less Current Liabilities
61,580 GBP2025-07-31
28,556 GBP2024-07-31
Creditors
Non-current
-13,402 GBP2025-07-31
-5,828 GBP2024-07-31
Net Assets/Liabilities
42,863 GBP2025-07-31
12,960 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
42,763 GBP2025-07-31
12,860 GBP2024-07-31
Equity
42,863 GBP2025-07-31
12,960 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,005 GBP2025-07-31
29,742 GBP2024-07-31
Motor vehicles
115,098 GBP2025-07-31
95,556 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
146,103 GBP2025-07-31
125,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,435 GBP2025-07-31
22,394 GBP2024-07-31
Motor vehicles
91,698 GBP2025-07-31
81,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,133 GBP2025-07-31
104,034 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,041 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,570 GBP2025-07-31
7,348 GBP2024-07-31
Motor vehicles
23,400 GBP2025-07-31
13,916 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,375 GBP2025-07-31
Amounts falling due within one year, Current
58,254 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,041 GBP2025-07-31
Amounts falling due within one year, Current
15,456 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
81,416 GBP2025-07-31
Amounts falling due within one year, Current
73,710 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,001 GBP2025-07-31
5,924 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,392 GBP2025-07-31
31,162 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,198 GBP2025-07-31
24,765 GBP2024-07-31
Other Creditors
Current
36,392 GBP2025-07-31
61,482 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,402 GBP2025-07-31
5,828 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31