96090 - Other Service Activities N.e.c.
Intangible Assets
10,800 GBP2024-07-31
Property, Plant & Equipment
20,598 GBP2024-07-31
23,083 GBP2023-07-31
Fixed Assets
31,398 GBP2024-07-31
23,083 GBP2023-07-31
Debtors
106,206 GBP2024-07-31
192,760 GBP2023-07-31
Cash at bank and in hand
18,970 GBP2024-07-31
9,508 GBP2023-07-31
Current Assets
125,176 GBP2024-07-31
202,268 GBP2023-07-31
Net Current Assets/Liabilities
2,622 GBP2024-07-31
89,423 GBP2023-07-31
Total Assets Less Current Liabilities
34,020 GBP2024-07-31
112,506 GBP2023-07-31
Net Assets/Liabilities
11,667 GBP2024-07-31
21,837 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
11,663 GBP2024-07-31
21,833 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-07-31
Intangible Assets
Net goodwill
10,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Motor vehicles
58,293 GBP2024-07-31
52,498 GBP2023-07-31
Computers
5,076 GBP2024-07-31
3,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,702 GBP2024-07-31
59,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2024-07-31
2,000 GBP2023-07-31
Motor vehicles
40,243 GBP2024-07-31
31,499 GBP2023-07-31
Computers
3,194 GBP2024-07-31
2,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,104 GBP2024-07-31
36,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,744 GBP2023-08-01 ~ 2024-07-31
Computers
280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
666 GBP2024-07-31
1,333 GBP2023-07-31
Motor vehicles
18,050 GBP2024-07-31
20,999 GBP2023-07-31
Computers
1,882 GBP2024-07-31
751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,506 GBP2024-07-31
43,891 GBP2023-07-31
Prepayments/Accrued Income
Current
1,958 GBP2024-07-31
1,284 GBP2023-07-31
Other Debtors
Current
54,710 GBP2024-07-31
143,530 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,032 GBP2024-07-31
4,055 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,005 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,067 GBP2024-07-31
16,489 GBP2023-07-31
Corporation Tax Payable
Current
14,192 GBP2024-07-31
27,277 GBP2023-07-31
Amount of value-added tax that is payable
Current
21,748 GBP2024-07-31
19,939 GBP2023-07-31
Other Creditors
Current
21,260 GBP2024-07-31
200 GBP2023-07-31
Amounts owed to directors
Current
55,282 GBP2024-07-31
48,940 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,353 GBP2024-07-31
20,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,005 GBP2024-07-31
Between one and five year
22,353 GBP2024-07-31
20,669 GBP2023-07-31
Minimum gross finance lease payments owing
23,358 GBP2024-07-31
20,669 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
23,358 GBP2024-07-31
20,669 GBP2023-07-31