96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,102 GBP2024-07-31
17,723 GBP2023-07-31
Total Inventories
8,988 GBP2024-07-31
18,534 GBP2023-07-31
Debtors
318,913 GBP2024-07-31
168,834 GBP2023-07-31
Cash at bank and in hand
318,280 GBP2024-07-31
252,866 GBP2023-07-31
Current Assets
646,181 GBP2024-07-31
440,234 GBP2023-07-31
Net Current Assets/Liabilities
493,998 GBP2024-07-31
325,155 GBP2023-07-31
Total Assets Less Current Liabilities
606,100 GBP2024-07-31
342,878 GBP2023-07-31
Creditors
Amounts falling due after one year
-65,374 GBP2024-07-31
Net Assets/Liabilities
540,726 GBP2024-07-31
342,878 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Motor vehicles
139,860 GBP2024-07-31
24,500 GBP2023-07-31
Computers
1,506 GBP2024-07-31
1,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,366 GBP2024-07-31
31,006 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-07-31
2,188 GBP2023-07-31
Motor vehicles
30,715 GBP2024-07-31
10,719 GBP2023-07-31
Computers
658 GBP2024-07-31
376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,264 GBP2024-07-31
13,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,223 GBP2023-08-01 ~ 2024-07-31
Computers
282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2024-07-31
2,812 GBP2023-07-31
Motor vehicles
109,145 GBP2024-07-31
13,781 GBP2023-07-31
Computers
848 GBP2024-07-31
1,130 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,644 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,480 GBP2024-07-31
28,938 GBP2023-07-31
Other Debtors
Amounts falling due within one year
309,433 GBP2024-07-31
121,252 GBP2023-07-31
Debtors
Amounts falling due within one year
318,913 GBP2024-07-31
168,834 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,485 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,236 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,473 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
76,135 GBP2024-07-31
107,143 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,827 GBP2024-07-31
463 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,374 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31