96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,823 GBP2024-07-31
13,628 GBP2023-07-31
Debtors
35,416 GBP2024-07-31
11,459 GBP2023-07-31
Cash at bank and in hand
19,839 GBP2024-07-31
16,819 GBP2023-07-31
Current Assets
68,255 GBP2024-07-31
77,278 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-83,700 GBP2024-07-31
Net Current Assets/Liabilities
-15,445 GBP2024-07-31
7,966 GBP2023-07-31
Total Assets Less Current Liabilities
12,378 GBP2024-07-31
21,594 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
978 GBP2024-07-31
672 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
778 GBP2024-07-31
472 GBP2023-07-31
Equity
978 GBP2024-07-31
672 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,020 GBP2024-07-31
3,020 GBP2023-07-31
Furniture and fittings
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Motor vehicles
29,150 GBP2024-07-31
24,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,420 GBP2024-07-31
28,603 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2024-07-31
1,783 GBP2023-07-31
Furniture and fittings
810 GBP2024-07-31
700 GBP2023-07-31
Motor vehicles
2,757 GBP2024-07-31
12,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,597 GBP2024-07-31
14,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
110 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
990 GBP2024-07-31
1,237 GBP2023-07-31
Furniture and fittings
440 GBP2024-07-31
550 GBP2023-07-31
Motor vehicles
26,393 GBP2024-07-31
11,841 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,756 GBP2024-07-31
5,420 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,660 GBP2024-07-31
6,039 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,416 GBP2024-07-31
Amounts falling due within one year, Current
11,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,907 GBP2024-07-31
4,432 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,111 GBP2024-07-31
12,829 GBP2023-07-31
Other Creditors
Current
44,682 GBP2024-07-31
42,051 GBP2023-07-31
Creditors
Current
83,700 GBP2024-07-31
69,312 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31