96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,827 GBP2023-07-31
6,521 GBP2022-07-31
Debtors
54,095 GBP2023-07-31
46,772 GBP2022-07-31
Cash at bank and in hand
2,458 GBP2023-07-31
55,770 GBP2022-07-31
Current Assets
56,553 GBP2023-07-31
102,542 GBP2022-07-31
Net Current Assets/Liabilities
19,058 GBP2023-07-31
23,996 GBP2022-07-31
Total Assets Less Current Liabilities
23,885 GBP2023-07-31
30,517 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,257 GBP2023-07-31
-33,036 GBP2022-07-31
Net Assets/Liabilities
1,628 GBP2023-07-31
-2,519 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,627 GBP2023-07-31
-2,520 GBP2022-07-31
Equity
1,628 GBP2023-07-31
-2,519 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006 GBP2023-07-31
1,006 GBP2022-07-31
Vehicles
10,250 GBP2023-07-31
10,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,256 GBP2023-07-31
11,256 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2023-07-31
251 GBP2022-07-31
Vehicles
5,926 GBP2023-07-31
4,484 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,429 GBP2023-07-31
4,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,442 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
503 GBP2023-07-31
755 GBP2022-07-31
Vehicles
4,324 GBP2023-07-31
5,766 GBP2022-07-31
Trade Debtors/Trade Receivables
39,677 GBP2022-07-31
Other Debtors
54,095 GBP2023-07-31
7,095 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,021 GBP2023-07-31
3,668 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,784 GBP2023-07-31
60,750 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,042 GBP2023-07-31
3,480 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
22,257 GBP2023-07-31
33,036 GBP2022-07-31