96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,637 GBP2024-07-31
5,951 GBP2023-07-31
Debtors
15,979 GBP2024-07-31
16,139 GBP2023-07-31
Cash at bank and in hand
212,483 GBP2024-07-31
155,120 GBP2023-07-31
Current Assets
228,462 GBP2024-07-31
171,259 GBP2023-07-31
Creditors
Current
216,435 GBP2024-07-31
15,550 GBP2023-07-31
Net Current Assets/Liabilities
12,027 GBP2024-07-31
155,709 GBP2023-07-31
Total Assets Less Current Liabilities
17,664 GBP2024-07-31
161,660 GBP2023-07-31
Creditors
Non-current
3,869 GBP2024-07-31
144,183 GBP2023-07-31
Net Assets/Liabilities
13,795 GBP2024-07-31
17,477 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
10,095 GBP2024-07-31
14,712 GBP2023-07-31
Retained earnings (accumulated losses)
3,500 GBP2024-07-31
2,565 GBP2023-07-31
Equity
13,795 GBP2024-07-31
17,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,689 GBP2024-07-31
26,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,941 GBP2024-07-31
26,689 GBP2023-07-31
Computers
1,252 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,226 GBP2024-07-31
20,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,304 GBP2024-07-31
20,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,488 GBP2023-08-01 ~ 2024-07-31
Computers
78 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
4,463 GBP2024-07-31
5,951 GBP2023-07-31
Computers
1,174 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,811 GBP2024-07-31
2,811 GBP2023-07-31
Other Debtors
Current
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
77 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,168 GBP2024-07-31
1,251 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,979 GBP2024-07-31
Amounts falling due within one year, Current
16,139 GBP2023-07-31
Amounts owed to group undertakings
Current
201,903 GBP2024-07-31
Corporation Tax Payable
Current
227 GBP2024-07-31
Accrued Liabilities
Current
3,599 GBP2024-07-31
4,361 GBP2023-07-31
Amounts owed to group undertakings
Non-current
143,532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,679 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-8,679 GBP2023-08-01 ~ 2024-07-31