96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,232 GBP2024-07-31
64,422 GBP2023-07-31
Debtors
132,087 GBP2024-07-31
197,129 GBP2023-07-31
Cash at bank and in hand
143,524 GBP2024-07-31
60,035 GBP2023-07-31
Current Assets
275,611 GBP2024-07-31
257,164 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-224,063 GBP2024-07-31
-193,984 GBP2023-07-31
Net Current Assets/Liabilities
51,548 GBP2024-07-31
63,180 GBP2023-07-31
Total Assets Less Current Liabilities
106,780 GBP2024-07-31
127,602 GBP2023-07-31
Net Assets/Liabilities
92,972 GBP2024-07-31
111,538 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
91,972 GBP2024-07-31
111,536 GBP2023-07-31
Equity
92,972 GBP2024-07-31
111,538 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,198 GBP2024-07-31
6,337 GBP2023-07-31
Computers
21,109 GBP2024-07-31
17,070 GBP2023-07-31
Motor vehicles
58,180 GBP2024-07-31
58,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,487 GBP2024-07-31
81,587 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,522 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,905 GBP2024-07-31
2,640 GBP2023-07-31
Computers
7,532 GBP2024-07-31
4,828 GBP2023-07-31
Motor vehicles
21,818 GBP2024-07-31
9,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,255 GBP2024-07-31
17,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-08-01 ~ 2024-07-31
Computers
2,704 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,293 GBP2024-07-31
3,697 GBP2023-07-31
Computers
13,577 GBP2024-07-31
12,242 GBP2023-07-31
Motor vehicles
36,362 GBP2024-07-31
48,483 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,921 GBP2024-07-31
180,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,166 GBP2024-07-31
17,049 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
132,087 GBP2024-07-31
197,129 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,251 GBP2024-07-31
20,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,093 GBP2024-07-31
82,847 GBP2023-07-31
Other Creditors
Current
75,719 GBP2024-07-31
90,147 GBP2023-07-31
Creditors
Current
224,063 GBP2024-07-31
193,984 GBP2023-07-31