96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,517 GBP2024-07-31
76,692 GBP2023-07-31
Fixed Assets
57,517 GBP2024-07-31
76,692 GBP2023-07-31
Debtors
221,077 GBP2024-07-31
544,533 GBP2023-07-31
Cash at bank and in hand
5,964 GBP2024-07-31
319,359 GBP2023-07-31
Current Assets
227,041 GBP2024-07-31
863,892 GBP2023-07-31
Creditors
-546,532 GBP2024-07-31
-544,834 GBP2023-07-31
Net Current Assets/Liabilities
-319,491 GBP2024-07-31
319,058 GBP2023-07-31
Total Assets Less Current Liabilities
-261,974 GBP2024-07-31
395,750 GBP2023-07-31
Creditors
Non-current
-6,673 GBP2024-07-31
-16,491 GBP2023-07-31
Net Assets/Liabilities
-268,647 GBP2024-07-31
379,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-268,747 GBP2024-07-31
379,159 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,772 GBP2024-07-31
21,772 GBP2023-07-31
Motor vehicles
82,569 GBP2024-07-31
82,569 GBP2023-07-31
Computers
26,086 GBP2024-07-31
26,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,427 GBP2024-07-31
130,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,219 GBP2024-07-31
7,701 GBP2023-07-31
Motor vehicles
46,192 GBP2024-07-31
34,065 GBP2023-07-31
Computers
15,499 GBP2024-07-31
11,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,910 GBP2024-07-31
53,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,127 GBP2023-08-01 ~ 2024-07-31
Computers
3,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,553 GBP2024-07-31
14,071 GBP2023-07-31
Motor vehicles
36,377 GBP2024-07-31
48,504 GBP2023-07-31
Computers
10,587 GBP2024-07-31
14,117 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
214,083 GBP2024-07-31
493,995 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,481 GBP2024-07-31
213,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,773 GBP2024-07-31
10,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
202,828 GBP2024-07-31
161,587 GBP2023-07-31
Creditors
Current
546,532 GBP2024-07-31
544,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,673 GBP2024-07-31
16,491 GBP2023-07-31