96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,398 GBP2023-07-31
4,376 GBP2022-07-31
Fixed Assets - Investments
49 GBP2022-07-31
Fixed Assets
26,398 GBP2023-07-31
4,425 GBP2022-07-31
Debtors
174,779 GBP2023-07-31
103,508 GBP2022-07-31
Cash at bank and in hand
793,548 GBP2023-07-31
139,309 GBP2022-07-31
Current Assets
968,327 GBP2023-07-31
242,817 GBP2022-07-31
Creditors
Current
399,214 GBP2023-07-31
124,583 GBP2022-07-31
Net Current Assets/Liabilities
569,113 GBP2023-07-31
118,234 GBP2022-07-31
Total Assets Less Current Liabilities
595,511 GBP2023-07-31
122,659 GBP2022-07-31
Net Assets/Liabilities
550,594 GBP2023-07-31
93,492 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
550,394 GBP2023-07-31
93,292 GBP2022-07-31
Equity
550,594 GBP2023-07-31
93,492 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,686 GBP2023-07-31
6,201 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,022 GBP2023-07-31
6,201 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-14,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,040 GBP2023-07-31
1,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2023-07-31
1,825 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,215 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,584 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,646 GBP2023-07-31
4,376 GBP2022-07-31
Motor vehicles
19,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,752 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
49 GBP2022-07-31
Investments in Group Undertakings
49 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
162,063 GBP2023-07-31
94,715 GBP2022-07-31
Other Debtors
Current
250 GBP2023-07-31
Prepayments
Current
12,466 GBP2023-07-31
8,793 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
174,779 GBP2023-07-31
103,508 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,615 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,032 GBP2023-07-31
34,856 GBP2022-07-31
Amounts owed to group undertakings
Current
19,206 GBP2022-07-31
Corporation Tax Payable
Current
140,111 GBP2023-07-31
8,363 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,711 GBP2023-07-31
11,802 GBP2022-07-31
Other Creditors
Current
21,206 GBP2023-07-31
Accrued Liabilities
Current
57,764 GBP2023-07-31
4,260 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,150 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,600 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
Class 3 ordinary share
40 shares2023-07-31
Class 4 ordinary share
10 shares2023-07-31