96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,893 GBP2025-07-31
4,776 GBP2024-07-31
Fixed Assets
8,893 GBP2025-07-31
4,776 GBP2024-07-31
Debtors
8,195 GBP2025-07-31
8,635 GBP2024-07-31
Cash at bank and in hand
29,675 GBP2025-07-31
30,875 GBP2024-07-31
Current Assets
37,870 GBP2025-07-31
39,510 GBP2024-07-31
Net Current Assets/Liabilities
7,665 GBP2025-07-31
4,610 GBP2024-07-31
Total Assets Less Current Liabilities
16,558 GBP2025-07-31
9,386 GBP2024-07-31
Creditors
Non-current
-3,225 GBP2025-07-31
-9,230 GBP2024-07-31
Net Assets/Liabilities
13,333 GBP2025-07-31
156 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
13,233 GBP2025-07-31
56 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,943 GBP2025-07-31
14,464 GBP2024-07-31
Computers
2,319 GBP2025-07-31
2,319 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,262 GBP2025-07-31
16,783 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,057 GBP2025-07-31
11,031 GBP2024-07-31
Computers
1,312 GBP2025-07-31
976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2025-07-31
12,007 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,057 GBP2024-08-01 ~ 2025-07-31
Computers
336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,886 GBP2025-07-31
3,433 GBP2024-07-31
Computers
1,007 GBP2025-07-31
1,343 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,853 GBP2025-07-31
3,317 GBP2024-07-31
Other Debtors
Current
1,342 GBP2025-07-31
1,342 GBP2024-07-31
Amounts owed by directors
Current
3,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,707 GBP2024-07-31
Other Remaining Borrowings
Current
2,425 GBP2025-07-31
5,457 GBP2024-07-31
Corporation Tax Payable
Current
3,572 GBP2025-07-31
11,309 GBP2024-07-31
Amount of value-added tax that is payable
Current
6,632 GBP2025-07-31
4,388 GBP2024-07-31
Other Creditors
Current
16,585 GBP2025-07-31
10,247 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
302 GBP2025-07-31
792 GBP2024-07-31
Amounts owed to directors
Current
689 GBP2025-07-31
Other Remaining Borrowings
Non-current
3,225 GBP2025-07-31
9,230 GBP2024-07-31