96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,076 GBP2022-07-31
60,903 GBP2021-07-31
Debtors
196,127 GBP2022-07-31
125,239 GBP2021-07-31
Cash at bank and in hand
100 GBP2022-07-31
436 GBP2021-07-31
Current Assets
196,227 GBP2022-07-31
125,675 GBP2021-07-31
Net Current Assets/Liabilities
-21,811 GBP2022-07-31
-17,964 GBP2021-07-31
Total Assets Less Current Liabilities
29,265 GBP2022-07-31
42,939 GBP2021-07-31
Net Assets/Liabilities
387 GBP2022-07-31
1,655 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
287 GBP2022-07-31
1,555 GBP2021-07-31
Equity
387 GBP2022-07-31
1,655 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,913 GBP2022-07-31
6,913 GBP2021-07-31
Vehicles
53,990 GBP2022-07-31
53,990 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
60,903 GBP2022-07-31
60,903 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2021-08-01 ~ 2022-07-31
Vehicles
8,099 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2022-07-31
Vehicles
8,099 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,827 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
5,185 GBP2022-07-31
6,913 GBP2021-07-31
Vehicles
45,891 GBP2022-07-31
53,990 GBP2021-07-31
Trade Debtors/Trade Receivables
40,986 GBP2022-07-31
Amounts owed by group undertakings and participating interests
150,045 GBP2022-07-31
125,239 GBP2021-07-31
Other Debtors
5,096 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,545 GBP2022-07-31
3,600 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,700 GBP2022-07-31
9,700 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2022-07-31
1,200 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,878 GBP2021-07-31
Other Creditors
Amounts falling due within one year
200,593 GBP2022-07-31
122,261 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
10,286 GBP2022-07-31
13,800 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,592 GBP2022-07-31
27,484 GBP2021-07-31