96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,300 GBP2023-07-31
124,090 GBP2022-07-31
Debtors
Current
30,981 GBP2023-07-31
68,055 GBP2022-07-31
Cash at bank and in hand
441,374 GBP2023-07-31
134,992 GBP2022-07-31
Current Assets
472,355 GBP2023-07-31
203,047 GBP2022-07-31
Net Current Assets/Liabilities
155,128 GBP2023-07-31
295 GBP2022-07-31
Total Assets Less Current Liabilities
300,428 GBP2023-07-31
124,385 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,800 GBP2023-07-31
-71,600 GBP2022-07-31
Net Assets/Liabilities
250,628 GBP2023-07-31
52,785 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,051 GBP2023-07-31
1,051 GBP2022-07-31
Plant and equipment
15,750 GBP2023-07-31
15,750 GBP2022-07-31
Office equipment
12,888 GBP2023-07-31
12,888 GBP2022-07-31
Motor vehicles
259,788 GBP2023-07-31
189,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2023-07-31
802 GBP2022-07-31
Plant and equipment
6,890 GBP2023-07-31
3,937 GBP2022-07-31
Office equipment
9,029 GBP2023-07-31
7,635 GBP2022-07-31
Motor vehicles
127,207 GBP2023-07-31
83,013 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,953 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,394 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,860 GBP2023-07-31
11,813 GBP2022-07-31
Office equipment
3,859 GBP2023-07-31
5,253 GBP2022-07-31
Motor vehicles
132,581 GBP2023-07-31
106,775 GBP2022-07-31
Furniture and fittings
249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
289,477 GBP2023-07-31
219,477 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,177 GBP2023-07-31
95,387 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,790 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,352 GBP2023-07-31
67,460 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
629 GBP2023-07-31
595 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,981 GBP2023-07-31
68,055 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
21,800 GBP2023-07-31
27,313 GBP2022-07-31
Non-current, Amounts falling due after one year
49,800 GBP2023-07-31
71,600 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
Non-current
49,800 GBP2023-07-31
71,600 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
21,800 GBP2023-07-31
27,313 GBP2022-07-31