96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,932 GBP2024-07-31
19,482 GBP2023-07-31
Debtors
55,714 GBP2024-07-31
49,955 GBP2023-07-31
Cash at bank and in hand
346,660 GBP2024-07-31
254,129 GBP2023-07-31
Current Assets
402,374 GBP2024-07-31
304,084 GBP2023-07-31
Net Current Assets/Liabilities
411,079 GBP2024-07-31
283,676 GBP2023-07-31
Total Assets Less Current Liabilities
426,011 GBP2024-07-31
303,158 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,695 GBP2023-07-31
Net Assets/Liabilities
422,278 GBP2024-07-31
293,761 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
422,178 GBP2024-07-31
293,661 GBP2023-07-31
Equity
422,278 GBP2024-07-31
293,761 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
2,380 GBP2024-07-31
2,007 GBP2023-07-31
Vehicles
21,160 GBP2024-07-31
21,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,540 GBP2024-07-31
23,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2024-07-31
574 GBP2023-07-31
Vehicles
7,623 GBP2024-07-31
3,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,608 GBP2024-07-31
3,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-07-31
1,433 GBP2023-07-31
Vehicles
13,537 GBP2024-07-31
18,049 GBP2023-07-31
Trade Debtors/Trade Receivables
44,706 GBP2024-07-31
41,069 GBP2023-07-31
Other Debtors
11,008 GBP2024-07-31
8,886 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,011 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,921 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-24,326 GBP2024-07-31
17,397 GBP2023-07-31
Other Creditors
Amounts falling due within one year
700 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,695 GBP2023-07-31