96090 - Other Service Activities N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
56,294 GBP2023-07-31
70,368 GBP2022-07-31
Debtors
220,572 GBP2023-07-31
166,151 GBP2022-07-31
Cash at bank and in hand
1,025 GBP2023-07-31
436 GBP2022-07-31
Current Assets
221,597 GBP2023-07-31
166,587 GBP2022-07-31
Creditors
Amounts falling due within one year
8,873 GBP2023-07-31
8,043 GBP2022-07-31
Net Current Assets/Liabilities
212,724 GBP2023-07-31
158,544 GBP2022-07-31
Total Assets Less Current Liabilities
269,018 GBP2023-07-31
228,912 GBP2022-07-31
Creditors
Amounts falling due after one year
323,262 GBP2023-07-31
287,327 GBP2022-07-31
Net Assets/Liabilities
-54,244 GBP2023-07-31
-58,415 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-54,344 GBP2023-07-31
-58,515 GBP2022-07-31
Equity
-54,244 GBP2023-07-31
-58,415 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Computers
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,489 GBP2023-07-31
Computers
31,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,569 GBP2023-07-31
39,089 GBP2022-07-31
Computers
20,667 GBP2023-07-31
18,073 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,236 GBP2023-07-31
57,162 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,480 GBP2022-08-01 ~ 2023-07-31
Computers
2,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
45,920 GBP2023-07-31
57,400 GBP2022-07-31
Computers
10,374 GBP2023-07-31
12,968 GBP2022-07-31
Amounts owed by group undertakings and participating interests
219,799 GBP2023-07-31
140,369 GBP2022-07-31
Other Debtors
773 GBP2023-07-31
25,782 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,599 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,683 GBP2023-07-31
5,445 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,757 GBP2023-07-31
217,315 GBP2022-07-31
Other Creditors
Amounts falling due after one year
123,505 GBP2023-07-31
70,012 GBP2022-07-31