96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,036 GBP2024-07-31
56,294 GBP2023-07-31
Debtors
158,516 GBP2024-07-31
220,572 GBP2023-07-31
Cash at bank and in hand
49,537 GBP2024-07-31
1,025 GBP2023-07-31
Current Assets
208,053 GBP2024-07-31
221,597 GBP2023-07-31
Creditors
Amounts falling due within one year
14,006 GBP2024-07-31
8,873 GBP2023-07-31
Net Current Assets/Liabilities
194,047 GBP2024-07-31
212,724 GBP2023-07-31
Total Assets Less Current Liabilities
239,083 GBP2024-07-31
269,018 GBP2023-07-31
Creditors
Amounts falling due after one year
270,507 GBP2024-07-31
323,262 GBP2023-07-31
Net Assets/Liabilities
-31,424 GBP2024-07-31
-54,244 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-31,524 GBP2024-07-31
-54,344 GBP2023-07-31
Equity
-31,424 GBP2024-07-31
-54,244 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Computers
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,489 GBP2024-07-31
Computers
31,041 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,530 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,753 GBP2024-07-31
50,569 GBP2023-07-31
Computers
22,741 GBP2024-07-31
20,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,494 GBP2024-07-31
71,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,184 GBP2023-08-01 ~ 2024-07-31
Computers
2,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
36,736 GBP2024-07-31
45,920 GBP2023-07-31
Computers
8,300 GBP2024-07-31
10,374 GBP2023-07-31
Other Debtors
158,516 GBP2024-07-31
220,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,006 GBP2024-07-31
8,683 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,747 GBP2024-07-31
199,757 GBP2023-07-31
Other Creditors
Amounts falling due after one year
73,760 GBP2024-07-31
123,505 GBP2023-07-31