96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,756 GBP2024-07-31
8,180 GBP2023-07-31
Fixed Assets
12,756 GBP2024-07-31
8,180 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
27,088 GBP2024-07-31
5,584 GBP2023-07-31
Cash at bank and in hand
10,430 GBP2024-07-31
17,037 GBP2023-07-31
Current Assets
39,518 GBP2024-07-31
24,621 GBP2023-07-31
Creditors
-41,139 GBP2024-07-31
-33,600 GBP2023-07-31
Net Current Assets/Liabilities
-1,621 GBP2024-07-31
-8,979 GBP2023-07-31
Total Assets Less Current Liabilities
11,135 GBP2024-07-31
-799 GBP2023-07-31
Creditors
Non-current
-10,873 GBP2024-07-31
-12,556 GBP2023-07-31
Net Assets/Liabilities
262 GBP2024-07-31
-13,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
162 GBP2024-07-31
-13,455 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,468 GBP2024-07-31
10,473 GBP2023-07-31
Motor vehicles
6,295 GBP2024-07-31
6,295 GBP2023-07-31
Furniture and fittings
422 GBP2024-07-31
290 GBP2023-07-31
Computers
12,100 GBP2024-07-31
11,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,285 GBP2024-07-31
28,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,844 GBP2024-07-31
10,059 GBP2023-07-31
Motor vehicles
5,246 GBP2024-07-31
3,672 GBP2023-07-31
Furniture and fittings
153 GBP2024-07-31
73 GBP2023-07-31
Computers
8,286 GBP2024-07-31
6,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,529 GBP2024-07-31
19,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,574 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
80 GBP2023-08-01 ~ 2024-07-31
Computers
2,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,624 GBP2024-07-31
414 GBP2023-07-31
Motor vehicles
1,049 GBP2024-07-31
2,623 GBP2023-07-31
Furniture and fittings
269 GBP2024-07-31
217 GBP2023-07-31
Computers
3,814 GBP2024-07-31
4,926 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
599 GBP2024-07-31
Other Debtors
Current
7,642 GBP2024-07-31
2,888 GBP2023-07-31
Amounts owed by directors
Current
18,847 GBP2024-07-31
2,696 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
423 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,536 GBP2024-07-31
12,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,159 GBP2024-07-31
1,916 GBP2023-07-31
Corporation Tax Payable
Current
10,017 GBP2024-07-31
4,658 GBP2023-07-31
Other Taxation & Social Security Payable
Current
729 GBP2024-07-31
688 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,029 GBP2024-07-31
3,949 GBP2023-07-31
Other Creditors
Current
14,669 GBP2024-07-31
8,602 GBP2023-07-31
Creditors
Current
41,139 GBP2024-07-31
33,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,873 GBP2024-07-31
12,556 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
423 GBP2023-07-31