96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,706 GBP2024-07-31
9,995 GBP2023-07-31
Fixed Assets
10,706 GBP2024-07-31
9,995 GBP2023-07-31
Debtors
9,303 GBP2024-07-31
4,333 GBP2023-07-31
Cash at bank and in hand
15,377 GBP2023-07-31
Current Assets
9,303 GBP2024-07-31
19,710 GBP2023-07-31
Creditors
-62,117 GBP2024-07-31
-41,778 GBP2023-07-31
Net Current Assets/Liabilities
-52,814 GBP2024-07-31
-22,068 GBP2023-07-31
Total Assets Less Current Liabilities
-42,108 GBP2024-07-31
-12,073 GBP2023-07-31
Net Assets/Liabilities
-42,192 GBP2024-07-31
-12,073 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-42,292 GBP2024-07-31
-12,173 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,426 GBP2023-07-31
Plant and equipment
700 GBP2024-07-31
700 GBP2023-07-31
Motor vehicles
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,628 GBP2024-07-31
10,626 GBP2023-07-31
Land and buildings, Owned/Freehold
9,426 GBP2024-07-31
Computers
1,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2024-07-31
342 GBP2023-07-31
Motor vehicles
342 GBP2024-07-31
289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922 GBP2024-07-31
631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53 GBP2023-08-01 ~ 2024-07-31
Computers
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,426 GBP2024-07-31
Plant and equipment
287 GBP2024-07-31
358 GBP2023-07-31
Motor vehicles
158 GBP2024-07-31
211 GBP2023-07-31
Computers
835 GBP2024-07-31
Owned/Freehold, Land and buildings
9,426 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,750 GBP2024-07-31
1,266 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,939 GBP2024-07-31
7,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,740 GBP2024-07-31
Other Taxation & Social Security Payable
Current
132 GBP2024-07-31
6,067 GBP2023-07-31
Creditors
Current
62,117 GBP2024-07-31
41,778 GBP2023-07-31