96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,954 GBP2024-07-31
3,561 GBP2023-07-31
Debtors
Current
1,740 GBP2024-07-31
5,291 GBP2023-07-31
Cash at bank and in hand
14,236 GBP2024-07-31
14,878 GBP2023-07-31
Current Assets
15,976 GBP2024-07-31
20,169 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,329 GBP2024-07-31
-3,783 GBP2023-07-31
Net Current Assets/Liabilities
12,647 GBP2024-07-31
16,386 GBP2023-07-31
Net Assets/Liabilities
14,112 GBP2024-07-31
19,056 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
13,962 GBP2024-07-31
18,906 GBP2023-07-31
Equity
14,112 GBP2024-07-31
19,056 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Wages/Salaries
23,028 GBP2023-08-01 ~ 2024-07-31
22,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,803 GBP2024-07-31
8,803 GBP2023-07-31
Office equipment
8,861 GBP2024-07-31
8,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,664 GBP2024-07-31
17,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,352 GBP2023-07-31
Office equipment
5,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,433 GBP2024-07-31
Office equipment
7,277 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-07-31
451 GBP2023-07-31
Office equipment
1,584 GBP2024-07-31
3,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,647 GBP2024-07-31
5,038 GBP2023-07-31
Other Debtors
Current
44 GBP2024-07-31
Prepayments/Accrued Income
Current
49 GBP2024-07-31
253 GBP2023-07-31
Corporation Tax Payable
Current
1,586 GBP2024-07-31
2,476 GBP2023-07-31
Other Creditors
Current
803 GBP2024-07-31
491 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
940 GBP2024-07-31
816 GBP2023-07-31
Creditors
Current
3,329 GBP2024-07-31
3,783 GBP2023-07-31
Net Deferred Tax Liability/Asset
489 GBP2024-07-31
890 GBP2023-07-31
992 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-401 GBP2023-08-01 ~ 2024-07-31
-102 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
489 GBP2024-07-31
890 GBP2023-07-31