96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
76,429 GBP2024-07-31
99,619 GBP2023-07-31
Debtors
348,022 GBP2024-07-31
388,897 GBP2023-07-31
Cash at bank and in hand
46 GBP2024-07-31
5,500 GBP2023-07-31
Current Assets
348,068 GBP2024-07-31
394,397 GBP2023-07-31
Creditors
Current
360,463 GBP2024-07-31
388,591 GBP2023-07-31
Net Current Assets/Liabilities
-12,395 GBP2024-07-31
5,806 GBP2023-07-31
Total Assets Less Current Liabilities
64,034 GBP2024-07-31
105,425 GBP2023-07-31
Creditors
Non-current
-27,866 GBP2024-07-31
-34,994 GBP2023-07-31
Net Assets/Liabilities
21,064 GBP2024-07-31
50,672 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,964 GBP2024-07-31
50,572 GBP2023-07-31
Equity
21,064 GBP2024-07-31
50,672 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,785 GBP2023-07-31
Motor vehicles
66,769 GBP2023-07-31
Computers
1,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,245 GBP2024-07-31
34,861 GBP2023-07-31
Motor vehicles
36,001 GBP2024-07-31
24,741 GBP2023-07-31
Computers
1,752 GBP2024-07-31
1,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,998 GBP2024-07-31
60,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,384 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,260 GBP2023-08-01 ~ 2024-07-31
Computers
546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,540 GBP2024-07-31
56,924 GBP2023-07-31
Motor vehicles
30,768 GBP2024-07-31
42,028 GBP2023-07-31
Computers
121 GBP2024-07-31
667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,769 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,768 GBP2024-07-31
42,028 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
268 GBP2024-07-31
30,000 GBP2023-07-31
Prepayments
Current
1,813 GBP2024-07-31
3,659 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
348,022 GBP2024-07-31
Current, Amounts falling due within one year
388,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,364 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,128 GBP2024-07-31
7,255 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,350 GBP2024-07-31
10,152 GBP2023-07-31
Corporation Tax Payable
Current
-1,961 GBP2024-07-31
17,379 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,990 GBP2024-07-31
7,368 GBP2023-07-31
Other Creditors
Current
9,168 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
150,905 GBP2024-07-31
120,000 GBP2023-07-31
Accrued Liabilities
Current
3,040 GBP2024-07-31
70,865 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,866 GBP2024-07-31
34,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31