96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,776 GBP2024-07-31
5,041 GBP2023-07-31
Debtors
7,294 GBP2024-07-31
7,462 GBP2023-07-31
Cash at bank and in hand
33,160 GBP2024-07-31
18,203 GBP2023-07-31
Current Assets
40,454 GBP2024-07-31
25,665 GBP2023-07-31
Net Current Assets/Liabilities
4,610 GBP2024-07-31
-4,905 GBP2023-07-31
Total Assets Less Current Liabilities
9,386 GBP2024-07-31
136 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,230 GBP2024-07-31
Net Assets/Liabilities
156 GBP2024-07-31
136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,464 GBP2024-07-31
14,464 GBP2023-07-31
Computers
2,319 GBP2024-07-31
1,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,783 GBP2024-07-31
15,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,031 GBP2024-07-31
9,887 GBP2023-07-31
Computers
976 GBP2024-07-31
780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,007 GBP2024-07-31
10,667 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,144 GBP2023-08-01 ~ 2024-07-31
Computers
196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,433 GBP2024-07-31
4,577 GBP2023-07-31
Computers
1,343 GBP2024-07-31
464 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,317 GBP2024-07-31
5,762 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,977 GBP2024-07-31
1,700 GBP2023-07-31
Debtors
Amounts falling due within one year
7,294 GBP2024-07-31
7,462 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,742 GBP2024-07-31
13,804 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,707 GBP2024-07-31
3,605 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,356 GBP2024-07-31
12,406 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,247 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
792 GBP2024-07-31
755 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,230 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
3,976 GBP2024-07-31
1,700 GBP2023-07-31
Advances or credits made to directors during the period
-39,134 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-41,410 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31