96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
102,211 GBP2024-07-31
69,128 GBP2023-07-31
Debtors
Current
1,788,875 GBP2024-07-31
965,271 GBP2023-07-31
Cash at bank and in hand
183,589 GBP2024-07-31
193,484 GBP2023-07-31
Current Assets
1,972,464 GBP2024-07-31
1,158,755 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,448,226 GBP2024-07-31
Net Current Assets/Liabilities
524,238 GBP2024-07-31
111,998 GBP2023-07-31
Total Assets Less Current Liabilities
626,449 GBP2024-07-31
181,126 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-48,959 GBP2024-07-31
Net Assets/Liabilities
551,937 GBP2024-07-31
147,585 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
551,737 GBP2024-07-31
147,385 GBP2023-07-31
Equity
551,937 GBP2024-07-31
147,585 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,037 GBP2024-07-31
4,037 GBP2023-07-31
Motor vehicles
107,189 GBP2024-07-31
56,689 GBP2023-07-31
Furniture and fittings
3,069 GBP2024-07-31
3,069 GBP2023-07-31
Office equipment
18,962 GBP2024-07-31
17,120 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,257 GBP2024-07-31
80,915 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308 GBP2023-07-31
Motor vehicles
5,799 GBP2023-07-31
Furniture and fittings
439 GBP2023-07-31
Office equipment
5,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
559 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
5,536 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
394 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,020 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
10,945 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
10,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2024-07-31
Motor vehicles
19,574 GBP2024-07-31
Furniture and fittings
833 GBP2024-07-31
Office equipment
9,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,046 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,170 GBP2024-07-31
3,729 GBP2023-07-31
Motor vehicles
87,615 GBP2024-07-31
50,890 GBP2023-07-31
Furniture and fittings
2,236 GBP2024-07-31
2,630 GBP2023-07-31
Office equipment
9,190 GBP2024-07-31
11,879 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
71,010 GBP2024-07-31
28,749 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151,367 GBP2024-07-31
392,545 GBP2023-07-31
Other Debtors
Current
234,425 GBP2024-07-31
178,044 GBP2023-07-31
Prepayments/Accrued Income
Current
18,816 GBP2024-07-31
16,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
661,574 GBP2024-07-31
318,199 GBP2023-07-31
Corporation Tax Payable
Current
122,116 GBP2024-07-31
19,487 GBP2023-07-31
Taxation/Social Security Payable
Current
50,842 GBP2024-07-31
57,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,874 GBP2024-07-31
10,000 GBP2023-07-31
Other Creditors
Current
41,529 GBP2024-07-31
63,030 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
552,291 GBP2024-07-31
578,377 GBP2023-07-31
Creditors
Current
1,448,226 GBP2024-07-31
1,046,757 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,959 GBP2024-07-31
18,333 GBP2023-07-31
Minimum gross finance lease payments owing
68,833 GBP2024-07-31
28,333 GBP2023-07-31
Net Deferred Tax Liability/Asset
-25,553 GBP2024-07-31
-15,208 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,345 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,553 GBP2024-07-31
-15,208 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,591 GBP2024-07-31
30,026 GBP2023-07-31
Between one and five year
30,416 GBP2024-07-31
20,018 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,007 GBP2024-07-31
50,044 GBP2023-07-31