96090 - Other Service Activities N.e.c.
Intangible Assets
20,400 GBP2025-07-31
10,800 GBP2024-07-31
Property, Plant & Equipment
21,497 GBP2025-07-31
20,598 GBP2024-07-31
Fixed Assets
41,897 GBP2025-07-31
31,398 GBP2024-07-31
Debtors
100,228 GBP2025-07-31
106,206 GBP2024-07-31
Cash at bank and in hand
36,387 GBP2025-07-31
18,970 GBP2024-07-31
Current Assets
136,615 GBP2025-07-31
125,176 GBP2024-07-31
Net Current Assets/Liabilities
-23 GBP2025-07-31
2,622 GBP2024-07-31
Total Assets Less Current Liabilities
41,874 GBP2025-07-31
34,020 GBP2024-07-31
Creditors
Non-current
-23,636 GBP2025-07-31
-22,353 GBP2024-07-31
Net Assets/Liabilities
18,238 GBP2025-07-31
11,667 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
18,234 GBP2025-07-31
11,663 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-07-31
12,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2025-07-31
1,200 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
20,400 GBP2025-07-31
10,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2025-07-31
3,333 GBP2024-07-31
Motor vehicles
48,034 GBP2025-07-31
58,293 GBP2024-07-31
Computers
5,076 GBP2025-07-31
5,076 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,443 GBP2025-07-31
66,702 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2025-07-31
2,667 GBP2024-07-31
Motor vehicles
27,761 GBP2025-07-31
40,243 GBP2024-07-31
Computers
3,852 GBP2025-07-31
3,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,946 GBP2025-07-31
46,104 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,205 GBP2024-08-01 ~ 2025-07-31
Computers
658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
20,273 GBP2025-07-31
18,050 GBP2024-07-31
Computers
1,224 GBP2025-07-31
1,882 GBP2024-07-31
Plant and equipment
666 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,904 GBP2025-07-31
47,506 GBP2024-07-31
Prepayments/Accrued Income
Current
4,389 GBP2025-07-31
1,958 GBP2024-07-31
Other Debtors
Current
54,710 GBP2025-07-31
54,710 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,225 GBP2025-07-31
2,032 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2025-07-31
1,005 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,283 GBP2025-07-31
9,067 GBP2024-07-31
Corporation Tax Payable
Current
29,631 GBP2025-07-31
14,192 GBP2024-07-31
Amount of value-added tax that is payable
Current
18,552 GBP2025-07-31
21,748 GBP2024-07-31
Other Creditors
Current
19,500 GBP2025-07-31
21,260 GBP2024-07-31
Amounts owed to directors
Current
60,443 GBP2025-07-31
55,282 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,636 GBP2025-07-31
22,353 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
229 GBP2025-07-31
1,005 GBP2024-07-31
Between one and five year
23,636 GBP2025-07-31
22,353 GBP2024-07-31
Minimum gross finance lease payments owing
23,865 GBP2025-07-31
23,358 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
23,865 GBP2025-07-31
23,358 GBP2024-07-31