96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,022 GBP2024-07-31
24,034 GBP2023-07-31
Fixed Assets
16,022 GBP2024-07-31
24,034 GBP2023-07-31
Debtors
48,455 GBP2024-07-31
45,611 GBP2023-07-31
Cash at bank and in hand
229,552 GBP2024-07-31
273,516 GBP2023-07-31
Current Assets
278,007 GBP2024-07-31
319,127 GBP2023-07-31
Net Current Assets/Liabilities
208,896 GBP2024-07-31
208,896 GBP2023-07-31
Total Assets Less Current Liabilities
224,918 GBP2024-07-31
232,930 GBP2023-07-31
Net Assets/Liabilities
224,918 GBP2024-07-31
232,930 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
224,916 GBP2024-07-31
232,928 GBP2023-07-31
Equity
224,918 GBP2024-07-31
232,930 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,328 GBP2024-07-31
36,328 GBP2023-08-01
Motor vehicles
18,500 GBP2024-07-31
18,500 GBP2023-08-01
Tools/Equipment for furniture and fittings
12,620 GBP2024-07-31
12,620 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
67,448 GBP2024-07-31
67,448 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,197 GBP2024-07-31
22,632 GBP2023-08-01
Motor vehicles
15,325 GBP2024-07-31
13,737 GBP2023-08-01
Tools/Equipment for furniture and fittings
8,904 GBP2024-07-31
7,045 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,426 GBP2024-07-31
43,414 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,131 GBP2024-07-31
Motor vehicles
3,175 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,716 GBP2024-07-31
Trade Debtors/Trade Receivables
48,455 GBP2024-07-31
45,611 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,550 GBP2024-07-31
36,594 GBP2023-07-31
Taxation/Social Security Payable
11,094 GBP2024-07-31
49,170 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
20,624 GBP2024-07-31
20,624 GBP2023-07-31
Other Creditors
Amounts falling due within one year
98 GBP2024-07-31
98 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,745 GBP2024-07-31
3,745 GBP2023-07-31
Dividends Paid on Shares
48,750 GBP2022-08-01 ~ 2023-07-31