96090 - Other Service Activities N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
55,550 GBP2024-07-31
13,600 GBP2023-07-31
Fixed Assets
55,550 GBP2024-07-31
13,600 GBP2023-07-31
Debtors
9,877 GBP2024-07-31
19,438 GBP2023-07-31
Cash at bank and in hand
5,568 GBP2024-07-31
66,839 GBP2023-07-31
Current Assets
15,445 GBP2024-07-31
86,277 GBP2023-07-31
Net Current Assets/Liabilities
10,163 GBP2024-07-31
37,753 GBP2023-07-31
Total Assets Less Current Liabilities
65,713 GBP2024-07-31
51,353 GBP2023-07-31
Net Assets/Liabilities
65,713 GBP2024-07-31
51,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,613 GBP2024-07-31
51,253 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,500 GBP2024-07-31
26,500 GBP2023-07-31
Motor vehicles
20,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,500 GBP2024-07-31
31,500 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,200 GBP2024-07-31
14,150 GBP2023-07-31
Motor vehicles
8,750 GBP2024-07-31
3,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,950 GBP2024-07-31
17,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,300 GBP2024-07-31
12,350 GBP2023-07-31
Motor vehicles
11,250 GBP2024-07-31
1,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,438 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-156 GBP2024-07-31
5,694 GBP2023-07-31
Corporation Tax Payable
Current
4,057 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,605 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,490 GBP2024-07-31
12,020 GBP2023-07-31
Amounts owed to directors
Current
3,491 GBP2024-07-31
4,691 GBP2023-07-31