96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,846 GBP2025-07-31
Debtors
205,696 GBP2025-07-31
185,793 GBP2024-07-31
Cash at bank and in hand
87,120 GBP2025-07-31
36,615 GBP2024-07-31
Current Assets
292,816 GBP2025-07-31
222,408 GBP2024-07-31
Net Current Assets/Liabilities
163,889 GBP2025-07-31
97,887 GBP2024-07-31
Total Assets Less Current Liabilities
207,735 GBP2025-07-31
97,887 GBP2024-07-31
Creditors
Amounts falling due after one year
-42,567 GBP2025-07-31
Net Assets/Liabilities
165,168 GBP2025-07-31
97,887 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072 GBP2025-07-31
Motor vehicles
47,344 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
48,416 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,945 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-07-31
Motor vehicles
3,945 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
447 GBP2025-07-31
Motor vehicles
43,399 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,103 GBP2025-07-31
114,832 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,632 GBP2025-07-31
Debtors
Amounts falling due within one year
134,735 GBP2025-07-31
114,832 GBP2024-07-31
Other Debtors
Amounts falling due after one year
70,961 GBP2025-07-31
70,961 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,583 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,260 GBP2025-07-31
21,342 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,172 GBP2025-07-31
45,615 GBP2024-07-31
Other Creditors
Amounts falling due within one year
64,012 GBP2025-07-31
56,664 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-07-31
900 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,567 GBP2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31