96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
260 GBP2024-07-31
1,696 GBP2023-07-31
Total Inventories
3,911 GBP2024-07-31
3,905 GBP2023-07-31
Debtors
2,016 GBP2024-07-31
2,505 GBP2023-07-31
Cash at bank and in hand
6,709 GBP2024-07-31
3,404 GBP2023-07-31
Current Assets
12,636 GBP2024-07-31
9,814 GBP2023-07-31
Creditors
Current
28,807 GBP2024-07-31
33,628 GBP2023-07-31
Net Current Assets/Liabilities
-16,171 GBP2024-07-31
-23,814 GBP2023-07-31
Total Assets Less Current Liabilities
-15,911 GBP2024-07-31
-22,118 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-15,914 GBP2024-07-31
-22,121 GBP2023-07-31
Equity
-15,911 GBP2024-07-31
-22,118 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2023-07-31
Motor vehicles
2,590 GBP2023-07-31
Computers
1,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-07-31
1,023 GBP2023-07-31
Motor vehicles
2,590 GBP2024-07-31
1,943 GBP2023-07-31
Computers
1,450 GBP2024-07-31
1,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,490 GBP2024-07-31
4,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
647 GBP2023-08-01 ~ 2024-07-31
Computers
362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
260 GBP2024-07-31
687 GBP2023-07-31
Motor vehicles
647 GBP2023-07-31
Computers
362 GBP2023-07-31
Merchandise
3,911 GBP2024-07-31
3,905 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
426 GBP2023-07-31
Other Debtors
Current
1,650 GBP2024-07-31
1,650 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
39 GBP2023-07-31
Prepayments
Current
366 GBP2024-07-31
390 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,016 GBP2024-07-31
2,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,879 GBP2024-07-31
1,445 GBP2023-07-31
Other Taxation & Social Security Payable
Current
724 GBP2024-07-31
1,555 GBP2023-07-31
Accrued Liabilities
Current
880 GBP2024-07-31
880 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,207 GBP2023-08-01 ~ 2024-07-31