96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,168 GBP2024-07-31
60,540 GBP2023-07-31
Fixed Assets
41,168 GBP2024-07-31
60,540 GBP2023-07-31
Debtors
89,760 GBP2024-07-31
20,520 GBP2023-07-31
Cash at bank and in hand
25,004 GBP2024-07-31
5,141 GBP2023-07-31
Current Assets
114,764 GBP2024-07-31
25,661 GBP2023-07-31
Creditors
-155,407 GBP2024-07-31
-164,521 GBP2023-07-31
Net Current Assets/Liabilities
-40,643 GBP2024-07-31
-138,860 GBP2023-07-31
Total Assets Less Current Liabilities
525 GBP2024-07-31
-78,320 GBP2023-07-31
Net Assets/Liabilities
525 GBP2024-07-31
-80,096 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
524 GBP2024-07-31
-80,097 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
50,152 GBP2024-07-31
50,152 GBP2023-07-31
Motor vehicles
30,069 GBP2024-07-31
35,617 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,221 GBP2024-07-31
85,769 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,026 GBP2024-07-31
16,996 GBP2023-07-31
Motor vehicles
12,027 GBP2024-07-31
8,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,053 GBP2024-07-31
25,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,030 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,126 GBP2024-07-31
33,156 GBP2023-07-31
Motor vehicles
18,042 GBP2024-07-31
27,384 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,392 GBP2024-07-31
20,520 GBP2023-07-31
Amounts owed by directors
Current
33,368 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,079 GBP2024-07-31
13,084 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,064 GBP2024-07-31
9,465 GBP2023-07-31
Corporation Tax Payable
Current
8,250 GBP2024-07-31
3,589 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,719 GBP2024-07-31
66,093 GBP2023-07-31
Other Creditors
Current
1,295 GBP2024-07-31
1,295 GBP2023-07-31
Amounts owed to directors
Current
70,995 GBP2023-07-31
Creditors
Current
155,407 GBP2024-07-31
164,521 GBP2023-07-31