96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,334 GBP2024-07-31
123,725 GBP2023-07-31
Debtors
539,192 GBP2024-07-31
688,971 GBP2023-07-31
Cash at bank and in hand
201,958 GBP2024-07-31
222,284 GBP2023-07-31
Current Assets
741,150 GBP2024-07-31
911,255 GBP2023-07-31
Creditors
Current
244,123 GBP2024-07-31
442,893 GBP2023-07-31
Net Current Assets/Liabilities
497,027 GBP2024-07-31
468,362 GBP2023-07-31
Total Assets Less Current Liabilities
518,361 GBP2024-07-31
592,087 GBP2023-07-31
Creditors
Non-current
-10,432 GBP2024-07-31
-20,753 GBP2023-07-31
Net Assets/Liabilities
507,929 GBP2024-07-31
559,950 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
507,829 GBP2024-07-31
559,850 GBP2023-07-31
Equity
507,929 GBP2024-07-31
559,950 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,484 GBP2024-07-31
27,339 GBP2023-07-31
Plant and equipment
18,956 GBP2024-07-31
97,090 GBP2023-07-31
Motor vehicles
113,573 GBP2023-07-31
Computers
4,149 GBP2024-07-31
16,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,589 GBP2024-07-31
254,160 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,134 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-113,573 GBP2023-08-01 ~ 2024-07-31
Computers
-12,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-229,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
781 GBP2024-07-31
9,095 GBP2023-07-31
Plant and equipment
14,325 GBP2024-07-31
45,683 GBP2023-07-31
Motor vehicles
62,788 GBP2023-07-31
Computers
4,149 GBP2024-07-31
12,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,255 GBP2024-07-31
130,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,736 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,696 GBP2023-08-01 ~ 2024-07-31
Computers
2,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,639 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-75,484 GBP2023-08-01 ~ 2024-07-31
Computers
-11,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
16,703 GBP2024-07-31
18,244 GBP2023-07-31
Plant and equipment
4,631 GBP2024-07-31
51,407 GBP2023-07-31
Motor vehicles
50,785 GBP2023-07-31
Computers
3,289 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,357 GBP2024-07-31
Current, Amounts falling due within one year
522,526 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
106,609 GBP2024-07-31
925 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
65,226 GBP2024-07-31
Current, Amounts falling due within one year
165,520 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
539,192 GBP2024-07-31
Current, Amounts falling due within one year
688,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,973 GBP2024-07-31
201,536 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,134 GBP2024-07-31
212,895 GBP2023-07-31
Other Creditors
Current
21,768 GBP2024-07-31
18,468 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,432 GBP2024-07-31
20,753 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-07-31
Between one and five year
66,000 GBP2024-07-31
All periods
90,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31