96090 - Other Service Activities N.e.c.
Intangible Assets
18,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment
13,772 GBP2025-07-31
17,240 GBP2024-07-31
Fixed Assets
31,772 GBP2025-07-31
41,240 GBP2024-07-31
Debtors
102,592 GBP2025-07-31
189,771 GBP2024-07-31
Cash at bank and in hand
40,721 GBP2025-07-31
47,768 GBP2024-07-31
Current Assets
143,313 GBP2025-07-31
237,539 GBP2024-07-31
Net Current Assets/Liabilities
-31,057 GBP2025-07-31
89,322 GBP2024-07-31
Total Assets Less Current Liabilities
715 GBP2025-07-31
130,562 GBP2024-07-31
Creditors
Non-current
-4,322 GBP2024-07-31
Net Assets/Liabilities
715 GBP2025-07-31
126,240 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
713 GBP2025-07-31
126,238 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-07-26 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-07-31
6,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
18,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-07-31
500 GBP2024-07-31
Motor vehicles
21,050 GBP2025-07-31
21,050 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,550 GBP2025-07-31
21,550 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2025-07-31
100 GBP2024-07-31
Motor vehicles
7,578 GBP2025-07-31
4,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,778 GBP2025-07-31
4,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,368 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
300 GBP2025-07-31
400 GBP2024-07-31
Motor vehicles
13,472 GBP2025-07-31
16,840 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
58,853 GBP2025-07-31
63,511 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,322 GBP2025-07-31
3,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,234 GBP2025-07-31
Other Taxation & Social Security Payable
Current
118,483 GBP2025-07-31
139,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,322 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,322 GBP2025-07-31
3,944 GBP2024-07-31
Between one and five year
4,322 GBP2024-07-31
Minimum gross finance lease payments owing
4,322 GBP2025-07-31
8,266 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
4,322 GBP2025-07-31
8,266 GBP2024-07-31