96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,174 GBP2023-07-31
9,650 GBP2022-07-31
Total Inventories
7,501 GBP2023-07-31
12,181 GBP2022-07-31
Debtors
Current
128,299 GBP2023-07-31
40,429 GBP2022-07-31
Cash at bank and in hand
230,163 GBP2023-07-31
124,088 GBP2022-07-31
Current Assets
365,963 GBP2023-07-31
176,698 GBP2022-07-31
Net Current Assets/Liabilities
265,957 GBP2023-07-31
142,348 GBP2022-07-31
Total Assets Less Current Liabilities
273,131 GBP2023-07-31
151,998 GBP2022-07-31
Net Assets/Liabilities
271,391 GBP2023-07-31
150,269 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,127 GBP2023-07-31
34,699 GBP2022-07-31
Plant and equipment
19,056 GBP2023-07-31
20,001 GBP2022-07-31
Office equipment
31,604 GBP2023-07-31
41,302 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,787 GBP2023-07-31
96,002 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,572 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-1,032 GBP2022-08-01 ~ 2023-07-31
Office equipment
-11,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,445 GBP2023-07-31
33,548 GBP2022-07-31
Plant and equipment
14,837 GBP2023-07-31
14,101 GBP2022-07-31
Office equipment
29,331 GBP2023-07-31
38,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,613 GBP2023-07-31
86,352 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,406 GBP2022-08-01 ~ 2023-07-31
Office equipment
759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,330 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-670 GBP2022-08-01 ~ 2023-07-31
Office equipment
-10,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2023-07-31
1,151 GBP2022-07-31
Plant and equipment
4,219 GBP2023-07-31
5,900 GBP2022-07-31
Office equipment
2,273 GBP2023-07-31
2,599 GBP2022-07-31
Trade Debtors/Trade Receivables
112,540 GBP2023-07-31
34,430 GBP2022-07-31
Other Debtors
2,925 GBP2023-07-31
2,925 GBP2022-07-31
Prepayments
12,834 GBP2023-07-31
3,074 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
128,299 GBP2023-07-31
40,429 GBP2022-07-31