96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
261,915 GBP2023-07-31
275,804 GBP2022-07-31
Fixed Assets
261,915 GBP2023-07-31
275,804 GBP2022-07-31
Debtors
379,666 GBP2023-07-31
182,351 GBP2022-07-31
Cash at bank and in hand
21,920 GBP2023-07-31
-24,674 GBP2022-07-31
Current Assets
401,586 GBP2023-07-31
157,677 GBP2022-07-31
Net Current Assets/Liabilities
282,635 GBP2023-07-31
-89,772 GBP2022-07-31
Total Assets Less Current Liabilities
544,550 GBP2023-07-31
186,032 GBP2022-07-31
Net Assets/Liabilities
274,100 GBP2023-07-31
7,366 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
274,098 GBP2023-07-31
7,364 GBP2022-07-31
Equity
274,100 GBP2023-07-31
7,366 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,097 GBP2023-07-31
16,803 GBP2022-07-31
Motor cars
363,652 GBP2023-07-31
323,243 GBP2022-07-31
Computers
9,818 GBP2023-07-31
6,063 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
402,567 GBP2023-07-31
346,109 GBP2022-07-31
Property, Plant & Equipment - Disposals
-37,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,706 GBP2023-07-31
5,120 GBP2022-07-31
Motor cars
126,270 GBP2023-07-31
63,583 GBP2022-07-31
Computers
3,676 GBP2023-07-31
1,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,652 GBP2023-07-31
70,305 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2022-08-01 ~ 2023-07-31
Computers
2,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,733 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,391 GBP2023-07-31
11,683 GBP2022-07-31
Motor cars
237,382 GBP2023-07-31
259,660 GBP2022-07-31
Computers
6,142 GBP2023-07-31
4,461 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,577 GBP2023-07-31
45,109 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
143 GBP2023-07-31
Other Debtors
Amounts falling due within one year
264,132 GBP2023-07-31
116,008 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,814 GBP2023-07-31
21,234 GBP2022-07-31
Debtors
Amounts falling due within one year
379,666 GBP2023-07-31
182,351 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,631 GBP2023-07-31
26,819 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
20,227 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,068 GBP2023-07-31
19,363 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,773 GBP2022-07-31
Amounts falling due after one year
204,971 GBP2023-07-31
163,666 GBP2022-07-31