96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,409 GBP2021-07-31
Fixed Assets
82,409 GBP2021-07-31
Debtors
532,970 GBP2022-07-31
6,224 GBP2021-07-31
Cash at bank and in hand
83 GBP2021-07-31
Current Assets
532,970 GBP2022-07-31
6,307 GBP2021-07-31
Creditors
-259,427 GBP2022-07-31
-24,468 GBP2021-07-31
Net Current Assets/Liabilities
273,543 GBP2022-07-31
-18,161 GBP2021-07-31
Total Assets Less Current Liabilities
273,543 GBP2022-07-31
64,248 GBP2021-07-31
Net Assets/Liabilities
-216,884 GBP2022-07-31
-200,803 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-216,894 GBP2022-07-31
-200,813 GBP2021-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,675 GBP2021-07-31
Motor vehicles
21,948 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
127,623 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,675 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-21,948 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-127,623 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,312 GBP2021-07-31
Motor vehicles
7,902 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,214 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,312 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-7,902 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,214 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
68,363 GBP2021-07-31
Motor vehicles
14,046 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
5,415 GBP2021-07-31
Other Debtors
Current
809 GBP2021-07-31
Debtors
Current
6,224 GBP2021-07-31
Other Debtors
Non-current
532,970 GBP2022-07-31
Debtors
Non-current
532,970 GBP2022-07-31
Trade Creditors/Trade Payables
Current
259,252 GBP2022-07-31
11,443 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
175 GBP2022-07-31
5,262 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,763 GBP2021-07-31
Creditors
Current
259,427 GBP2022-07-31
24,468 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
490,427 GBP2022-07-31
25,000 GBP2021-07-31
Other Creditors
Non-current
73,288 GBP2021-07-31
Amounts owed to directors
Non-current
23,600 GBP2021-07-31
Amounts owed to group undertakings
Non-current
143,163 GBP2021-07-31