96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
45,667 GBP2023-07-31
3,918 GBP2022-07-31
Total Inventories
338,497 GBP2023-07-31
91,628 GBP2022-07-31
Debtors
850,282 GBP2023-07-31
813,150 GBP2022-07-31
Cash at bank and in hand
7,411 GBP2023-07-31
2,388 GBP2022-07-31
Current Assets
1,196,190 GBP2023-07-31
907,166 GBP2022-07-31
Creditors
Amounts falling due within one year
1,114,917 GBP2023-07-31
776,084 GBP2022-07-31
Net Current Assets/Liabilities
81,273 GBP2023-07-31
131,082 GBP2022-07-31
Total Assets Less Current Liabilities
126,940 GBP2023-07-31
135,000 GBP2022-07-31
Creditors
Amounts falling due after one year
43,490 GBP2023-07-31
30,908 GBP2022-07-31
Net Assets/Liabilities
75,281 GBP2023-07-31
103,752 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
74,281 GBP2023-07-31
102,752 GBP2022-07-31
Equity
75,281 GBP2023-07-31
103,752 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
51,505 GBP2023-07-31
5,832 GBP2022-07-31
Motor vehicles
31,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2023-07-31
1,914 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
30,990 GBP2023-07-31
Trade Debtors/Trade Receivables
822,489 GBP2023-07-31
787,489 GBP2022-07-31
Amount of corporation tax that is recoverable
12,720 GBP2023-07-31
Amounts owed by directors
179 GBP2022-07-31
Other Debtors
15,073 GBP2023-07-31
25,482 GBP2022-07-31
Amounts falling due after one year
4,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
9,915 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655,300 GBP2023-07-31
627,691 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,821 GBP2023-07-31
5,009 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,012 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,887 GBP2023-07-31
6,596 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,052 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
116 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,672 GBP2023-07-31
2,129 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,799 GBP2023-07-31
30,908 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,691 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-07-31
600 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-07-31
400 shares2022-07-31