96090 - Other Service Activities N.e.c.
Intangible Assets
7,639 GBP2023-07-31
8,913 GBP2022-07-31
Property, Plant & Equipment
26,741 GBP2023-07-31
28,856 GBP2022-07-31
Fixed Assets
34,380 GBP2023-07-31
37,769 GBP2022-07-31
Total Inventories
2,500 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
125,153 GBP2023-07-31
56,365 GBP2022-07-31
Cash at bank and in hand
6,052 GBP2023-07-31
6,684 GBP2022-07-31
Current Assets
133,705 GBP2023-07-31
73,049 GBP2022-07-31
Net Current Assets/Liabilities
70,859 GBP2023-07-31
43,748 GBP2022-07-31
Total Assets Less Current Liabilities
105,239 GBP2023-07-31
81,517 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-77,572 GBP2023-07-31
-80,008 GBP2022-07-31
Net Assets/Liabilities
24,718 GBP2023-07-31
1,509 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
24,716 GBP2023-07-31
1,507 GBP2022-07-31
Equity
24,718 GBP2023-07-31
1,509 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
15,300 GBP2023-07-31
15,300 GBP2022-07-31
Intangible Assets - Gross Cost
15,300 GBP2023-07-31
15,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,661 GBP2023-07-31
5,878 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,661 GBP2023-07-31
5,878 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,783 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,783 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
7,639 GBP2023-07-31
8,913 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,223 GBP2023-07-31
8,223 GBP2022-07-31
Motor vehicles
27,010 GBP2023-07-31
42,227 GBP2022-07-31
Other
6,408 GBP2023-07-31
6,258 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,641 GBP2023-07-31
56,708 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,495 GBP2023-07-31
3,990 GBP2022-07-31
Motor vehicles
5,402 GBP2023-07-31
21,461 GBP2022-07-31
Other
4,003 GBP2023-07-31
2,401 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,900 GBP2023-07-31
27,852 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,505 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,402 GBP2022-08-01 ~ 2023-07-31
Other
1,602 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,728 GBP2023-07-31
4,233 GBP2022-07-31
Motor vehicles
21,608 GBP2023-07-31
20,766 GBP2022-07-31
Other
2,405 GBP2023-07-31
3,857 GBP2022-07-31
Other types of inventories not specified separately
2,500 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
18,625 GBP2023-07-31
15,540 GBP2022-07-31
Other Debtors
97,298 GBP2023-07-31
34,967 GBP2022-07-31
Prepayments
9,230 GBP2023-07-31
5,858 GBP2022-07-31
Debtors
Current
125,153 GBP2023-07-31
56,365 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
12,742 GBP2023-07-31
Trade Creditors/Trade Payables
6,235 GBP2023-07-31
5,737 GBP2022-07-31
Taxation/Social Security Payable
41,868 GBP2023-07-31
21,426 GBP2022-07-31
Other Creditors
1 GBP2023-07-31
323 GBP2022-07-31
Accrued Liabilities
2,000 GBP2023-07-31
1,000 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
77,572 GBP2023-07-31
80,008 GBP2022-07-31
Bank Borrowings
Current
7,590 GBP2023-07-31
815 GBP2022-07-31
Total Borrowings
Current
12,742 GBP2023-07-31
815 GBP2022-07-31
Bank Borrowings
Non-current
50,820 GBP2023-07-31
65,583 GBP2022-07-31
Total Borrowings
Non-current
77,572 GBP2023-07-31
80,008 GBP2022-07-31