96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
78,887 GBP2021-07-31
Total Inventories
6,768 GBP2022-07-31
8,150 GBP2021-07-31
Debtors
111,115 GBP2022-07-31
475 GBP2021-07-31
Cash at bank and in hand
18,671 GBP2022-07-31
30,406 GBP2021-07-31
Current Assets
136,554 GBP2022-07-31
39,031 GBP2021-07-31
Creditors
Current
176,482 GBP2022-07-31
190,267 GBP2021-07-31
Net Current Assets/Liabilities
-39,928 GBP2022-07-31
-151,236 GBP2021-07-31
Total Assets Less Current Liabilities
-39,928 GBP2022-07-31
-72,349 GBP2021-07-31
Creditors
Non-current
21,037 GBP2022-07-31
Net Assets/Liabilities
-60,965 GBP2022-07-31
-72,349 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-60,967 GBP2022-07-31
-72,351 GBP2021-07-31
Equity
-60,965 GBP2022-07-31
-72,349 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,716 GBP2021-07-31
Computers
160,671 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
234,387 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,716 GBP2021-08-01 ~ 2022-07-31
Computers
-160,671 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-234,387 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,579 GBP2021-07-31
Computers
108,921 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,500 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,579 GBP2021-08-01 ~ 2022-07-31
Computers
-108,921 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
27,137 GBP2021-07-31
Computers
51,750 GBP2021-07-31
Other Debtors
Current
109,924 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,191 GBP2022-07-31
475 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
111,115 GBP2022-07-31
475 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
Other Creditors
Current
165,182 GBP2022-07-31
188,917 GBP2021-07-31
Accrued Liabilities
Current
1,300 GBP2022-07-31
1,350 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,037 GBP2022-07-31