96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
99,619 GBP2023-07-31
124,678 GBP2022-07-31
Debtors
388,897 GBP2023-07-31
332,602 GBP2022-07-31
Cash at bank and in hand
5,500 GBP2023-07-31
77,014 GBP2022-07-31
Current Assets
394,397 GBP2023-07-31
409,616 GBP2022-07-31
Creditors
Current
388,591 GBP2023-07-31
360,762 GBP2022-07-31
Net Current Assets/Liabilities
5,806 GBP2023-07-31
48,854 GBP2022-07-31
Total Assets Less Current Liabilities
105,425 GBP2023-07-31
173,532 GBP2022-07-31
Creditors
Non-current
-34,994 GBP2023-07-31
-41,306 GBP2022-07-31
Net Assets/Liabilities
50,672 GBP2023-07-31
107,811 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
50,572 GBP2023-07-31
107,711 GBP2022-07-31
Equity
50,672 GBP2023-07-31
107,811 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,785 GBP2023-07-31
88,993 GBP2022-07-31
Motor vehicles
66,769 GBP2023-07-31
66,769 GBP2022-07-31
Computers
1,873 GBP2023-07-31
1,873 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,427 GBP2023-07-31
157,635 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,861 GBP2023-07-31
20,982 GBP2022-07-31
Motor vehicles
24,741 GBP2023-07-31
11,387 GBP2022-07-31
Computers
1,206 GBP2023-07-31
588 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,808 GBP2023-07-31
32,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,879 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,354 GBP2022-08-01 ~ 2023-07-31
Computers
618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
56,924 GBP2023-07-31
68,011 GBP2022-07-31
Motor vehicles
42,028 GBP2023-07-31
55,382 GBP2022-07-31
Computers
667 GBP2023-07-31
1,285 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,028 GBP2023-07-31
55,382 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-07-31
3,327 GBP2022-07-31
Other Debtors
Current
6,223 GBP2022-07-31
Prepayments
Current
3,659 GBP2023-07-31
1,618 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
388,897 GBP2023-07-31
332,602 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,255 GBP2023-07-31
7,105 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,152 GBP2023-07-31
22,187 GBP2022-07-31
Corporation Tax Payable
Current
17,379 GBP2023-07-31
15,044 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,368 GBP2023-07-31
Amount of value-added tax that is payable
17,728 GBP2023-07-31
37,289 GBP2022-07-31
Amounts owed to directors
137,844 GBP2023-07-31
40,510 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
120,000 GBP2023-07-31
236,167 GBP2022-07-31
Accrued Liabilities
Current
70,865 GBP2023-07-31
2,460 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,994 GBP2023-07-31
41,306 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31