96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,522 GBP2022-07-31
3,374 GBP2021-07-31
Debtors
35,700 GBP2022-07-31
38,356 GBP2021-07-31
Cash at bank and in hand
81 GBP2022-07-31
22,957 GBP2021-07-31
Current Assets
35,781 GBP2022-07-31
61,313 GBP2021-07-31
Creditors
Current
19,553 GBP2022-07-31
35,851 GBP2021-07-31
Net Current Assets/Liabilities
16,228 GBP2022-07-31
25,462 GBP2021-07-31
Total Assets Less Current Liabilities
18,750 GBP2022-07-31
28,836 GBP2021-07-31
Creditors
Non-current
-24,933 GBP2022-07-31
-32,795 GBP2021-07-31
Net Assets/Liabilities
-6,662 GBP2022-07-31
-4,600 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-6,663 GBP2022-07-31
-4,601 GBP2021-07-31
Equity
-6,662 GBP2022-07-31
-4,600 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,750 GBP2021-07-31
Computers
532 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
8,282 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,298 GBP2022-07-31
4,481 GBP2021-07-31
Computers
462 GBP2022-07-31
427 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,760 GBP2022-07-31
4,908 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
817 GBP2021-08-01 ~ 2022-07-31
Computers
35 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
2,452 GBP2022-07-31
3,269 GBP2021-07-31
Computers
70 GBP2022-07-31
105 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
34,700 GBP2022-07-31
38,356 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
35,700 GBP2022-07-31
38,356 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2022-07-31
9,600 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
10,752 GBP2021-07-31
Other Taxation & Social Security Payable
Current
9,723 GBP2022-07-31
12,447 GBP2021-07-31
Other Creditors
Current
1,029 GBP2022-07-31
3,052 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
24,933 GBP2022-07-31
32,795 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31