96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,785 GBP2023-07-31
23,941 GBP2022-07-31
Fixed Assets
31,785 GBP2023-07-31
23,941 GBP2022-07-31
Debtors
38,985 GBP2023-07-31
27,916 GBP2022-07-31
Cash at bank and in hand
17,472 GBP2023-07-31
15,139 GBP2022-07-31
Current Assets
56,457 GBP2023-07-31
43,055 GBP2022-07-31
Creditors
-35,762 GBP2023-07-31
-25,318 GBP2022-07-31
Net Current Assets/Liabilities
20,695 GBP2023-07-31
17,737 GBP2022-07-31
Total Assets Less Current Liabilities
52,480 GBP2023-07-31
41,678 GBP2022-07-31
Net Assets/Liabilities
52,480 GBP2023-07-31
41,678 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
52,479 GBP2023-07-31
41,677 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,650 GBP2023-07-31
20,650 GBP2022-07-31
Motor vehicles
27,500 GBP2023-07-31
15,000 GBP2022-07-31
Computers
1,915 GBP2023-07-31
1,915 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,065 GBP2023-07-31
37,565 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,212 GBP2023-07-31
7,193 GBP2022-07-31
Motor vehicles
8,107 GBP2023-07-31
5,788 GBP2022-07-31
Computers
961 GBP2023-07-31
643 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,280 GBP2023-07-31
13,624 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,319 GBP2022-08-01 ~ 2023-07-31
Computers
318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,438 GBP2023-07-31
13,457 GBP2022-07-31
Motor vehicles
19,393 GBP2023-07-31
9,212 GBP2022-07-31
Computers
954 GBP2023-07-31
1,272 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,385 GBP2023-07-31
15,165 GBP2022-07-31
Other Debtors
Current
14,600 GBP2023-07-31
12,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
751 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,291 GBP2023-07-31
Corporation Tax Payable
Current
8,877 GBP2023-07-31
6,882 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,160 GBP2023-07-31
4,075 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Amounts owed to directors
Current
8,168 GBP2023-07-31
13,111 GBP2022-07-31
Creditors
Current
35,762 GBP2023-07-31
25,318 GBP2022-07-31
Dividends paid as a final distribution
6,000 GBP2022-08-01 ~ 2023-07-31
6,000 GBP2021-08-01 ~ 2022-07-31