96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
444 GBP2023-07-31
3,304 GBP2022-07-31
Debtors
22,471 GBP2023-07-31
27,481 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
1,340 GBP2022-07-31
Current Assets
27,631 GBP2023-07-31
33,904 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-35,538 GBP2023-07-31
-28,659 GBP2022-07-31
Net Current Assets/Liabilities
-7,907 GBP2023-07-31
5,245 GBP2022-07-31
Total Assets Less Current Liabilities
-7,463 GBP2023-07-31
8,549 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,236 GBP2023-07-31
-5,826 GBP2022-07-31
Net Assets/Liabilities
-10,699 GBP2023-07-31
2,723 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-10,799 GBP2023-07-31
2,623 GBP2022-07-31
Equity
-10,699 GBP2023-07-31
2,723 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2022-07-31
Motor vehicles
10,788 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,288 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2023-07-31
110 GBP2022-07-31
Motor vehicles
10,569 GBP2023-07-31
7,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,844 GBP2023-07-31
7,984 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
225 GBP2023-07-31
390 GBP2022-07-31
Motor vehicles
219 GBP2023-07-31
2,914 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,911 GBP2023-07-31
1,928 GBP2022-07-31
Other Debtors
Current
20,560 GBP2023-07-31
25,553 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
22,471 GBP2023-07-31
27,481 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,595 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2023-07-31
2,589 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,670 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
4,490 GBP2023-07-31
5,464 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,194 GBP2023-07-31
20,606 GBP2022-07-31
Creditors
Current
35,538 GBP2023-07-31
28,659 GBP2022-07-31
Other Creditors
Non-current
3,236 GBP2023-07-31
5,826 GBP2022-07-31