96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,087 GBP2025-07-31
2,783 GBP2024-07-31
Debtors
31,919 GBP2025-07-31
Cash at bank and in hand
39,779 GBP2025-07-31
35,923 GBP2024-07-31
Current Assets
71,698 GBP2025-07-31
35,923 GBP2024-07-31
Creditors
Current
53,252 GBP2025-07-31
43,956 GBP2024-07-31
Net Current Assets/Liabilities
18,446 GBP2025-07-31
-8,033 GBP2024-07-31
Total Assets Less Current Liabilities
20,533 GBP2025-07-31
-5,250 GBP2024-07-31
Creditors
Non-current
20,358 GBP2025-07-31
25,236 GBP2024-07-31
Net Assets/Liabilities
175 GBP2025-07-31
-30,486 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
173 GBP2025-07-31
-30,488 GBP2024-07-31
Equity
175 GBP2025-07-31
-30,486 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2024-07-31
Furniture and fittings
4,333 GBP2024-07-31
Motor vehicles
4,000 GBP2024-07-31
Computers
1,918 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,680 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2025-07-31
349 GBP2024-07-31
Furniture and fittings
3,338 GBP2025-07-31
3,006 GBP2024-07-31
Motor vehicles
3,288 GBP2025-07-31
3,051 GBP2024-07-31
Computers
1,598 GBP2025-07-31
1,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,593 GBP2025-07-31
7,897 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
332 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
237 GBP2024-08-01 ~ 2025-07-31
Computers
107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60 GBP2025-07-31
80 GBP2024-07-31
Furniture and fittings
995 GBP2025-07-31
1,327 GBP2024-07-31
Motor vehicles
712 GBP2025-07-31
949 GBP2024-07-31
Computers
320 GBP2025-07-31
427 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,542 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
9,377 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
31,919 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
159 GBP2025-07-31
Other Taxation & Social Security Payable
Current
15,474 GBP2025-07-31
8,266 GBP2024-07-31
Other Creditors
Current
32,619 GBP2025-07-31
30,690 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,358 GBP2025-07-31
25,236 GBP2024-07-31