96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,618 GBP2024-07-30
12,493 GBP2023-07-31
Debtors
213,418 GBP2024-07-30
102,656 GBP2023-07-31
Cash at bank and in hand
60,839 GBP2024-07-30
77,110 GBP2023-07-31
Current Assets
274,257 GBP2024-07-30
179,766 GBP2023-07-31
Creditors
Current
516,448 GBP2024-07-30
447,116 GBP2023-07-31
Net Current Assets/Liabilities
-242,191 GBP2024-07-30
-267,350 GBP2023-07-31
Total Assets Less Current Liabilities
-211,573 GBP2024-07-30
-254,857 GBP2023-07-31
Creditors
Non-current
12,500 GBP2024-07-30
22,500 GBP2023-07-31
Net Assets/Liabilities
-224,073 GBP2024-07-30
-277,357 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-30
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
-254,073 GBP2024-07-30
-307,357 GBP2023-07-31
Equity
-224,073 GBP2024-07-30
-277,357 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-30
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,876 GBP2024-07-30
19,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2024-07-30
7,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,823 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
30,618 GBP2024-07-30
12,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,292 GBP2024-07-30
Current, Amounts falling due within one year
76,638 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
97,126 GBP2024-07-30
Current, Amounts falling due within one year
26,018 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
213,418 GBP2024-07-30
Current, Amounts falling due within one year
102,656 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,558 GBP2024-07-30
8,411 GBP2023-07-31
Other Taxation & Social Security Payable
Current
152,283 GBP2024-07-30
79,474 GBP2023-07-31
Other Creditors
Current
340,607 GBP2024-07-30
349,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-30
22,500 GBP2023-07-31