96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,367 GBP2024-07-31
4,395 GBP2023-07-31
Debtors
115,626 GBP2024-07-31
100,687 GBP2023-07-31
Cash at bank and in hand
89,771 GBP2024-07-31
133,181 GBP2023-07-31
Current Assets
205,397 GBP2024-07-31
233,868 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-281,356 GBP2023-07-31
Net Current Assets/Liabilities
56,056 GBP2024-07-31
-47,488 GBP2023-07-31
Total Assets Less Current Liabilities
58,423 GBP2024-07-31
-43,093 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,323 GBP2024-07-31
-43,193 GBP2023-07-31
Equity
58,423 GBP2024-07-31
-43,093 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,011 GBP2024-07-31
24,671 GBP2023-07-31
Motor vehicles
1,490 GBP2024-07-31
1,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,501 GBP2024-07-31
26,161 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,660 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,240 GBP2024-07-31
21,170 GBP2023-07-31
Motor vehicles
894 GBP2024-07-31
596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,134 GBP2024-07-31
21,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,660 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2024-07-31
3,501 GBP2023-07-31
Motor vehicles
596 GBP2024-07-31
894 GBP2023-07-31
Other Debtors
Current
107,312 GBP2024-07-31
94,267 GBP2023-07-31
Prepayments/Accrued Income
Current
8,314 GBP2024-07-31
6,420 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,626 GBP2024-07-31
Current, Amounts falling due within one year
100,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
584 GBP2024-07-31
121 GBP2023-07-31
Corporation Tax Payable
Current
41,567 GBP2024-07-31
15,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,846 GBP2024-07-31
6,110 GBP2023-07-31
Other Creditors
Current
57,264 GBP2024-07-31
211,862 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,080 GBP2024-07-31
48,043 GBP2023-07-31
Creditors
Current
149,341 GBP2024-07-31
281,356 GBP2023-07-31