96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2022-07-31
60,000 GBP2021-07-31
Property, Plant & Equipment
49,776 GBP2022-07-31
64,775 GBP2021-07-31
Fixed Assets
99,776 GBP2022-07-31
124,775 GBP2021-07-31
Total Inventories
7,500 GBP2022-07-31
8,727 GBP2021-07-31
Debtors
20,726 GBP2022-07-31
598 GBP2021-07-31
Cash at bank and in hand
25 GBP2022-07-31
53,225 GBP2021-07-31
Current Assets
28,251 GBP2022-07-31
62,550 GBP2021-07-31
Net Current Assets/Liabilities
-65,687 GBP2022-07-31
-36,083 GBP2021-07-31
Total Assets Less Current Liabilities
34,089 GBP2022-07-31
88,692 GBP2021-07-31
Net Assets/Liabilities
-14,315 GBP2022-07-31
15,360 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-14,415 GBP2022-07-31
15,260 GBP2021-07-31
Equity
-14,315 GBP2022-07-31
15,360 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
40,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
50,000 GBP2022-07-31
60,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,491 GBP2022-07-31
24,140 GBP2021-07-31
Furniture and fittings
12,848 GBP2022-07-31
12,848 GBP2021-07-31
Computers
1,018 GBP2022-07-31
1,018 GBP2021-07-31
Motor vehicles
51,546 GBP2022-07-31
51,546 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
89,903 GBP2022-07-31
89,552 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,104 GBP2022-07-31
2,430 GBP2021-07-31
Furniture and fittings
5,593 GBP2022-07-31
4,309 GBP2021-07-31
Computers
560 GBP2022-07-31
479 GBP2021-07-31
Motor vehicles
27,870 GBP2022-07-31
17,559 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,127 GBP2022-07-31
24,777 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,284 GBP2021-08-01 ~ 2022-07-31
Computers
81 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
10,311 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
18,387 GBP2022-07-31
21,710 GBP2021-07-31
Furniture and fittings
7,255 GBP2022-07-31
8,539 GBP2021-07-31
Computers
458 GBP2022-07-31
539 GBP2021-07-31
Motor vehicles
23,676 GBP2022-07-31
33,987 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
2,249 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
18,477 GBP2022-07-31
598 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
20,726 GBP2022-07-31
598 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
22,451 GBP2022-07-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,378 GBP2022-07-31
11,446 GBP2021-07-31
Trade Creditors/Trade Payables
Current
27,000 GBP2022-07-31
27,997 GBP2021-07-31
Corporation Tax Payable
Current
0 GBP2022-07-31
4,695 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,721 GBP2022-07-31
13,704 GBP2021-07-31
Other Creditors
Current
10,746 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
20,056 GBP2022-07-31
20,045 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
38,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,980 GBP2022-07-31
24,358 GBP2021-07-31