96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
894,187 GBP2023-07-31
663,219 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
894,287 GBP2023-07-31
663,319 GBP2022-07-31
Debtors
303,710 GBP2023-07-31
178,380 GBP2022-07-31
Cash at bank and in hand
108,918 GBP2023-07-31
310,411 GBP2022-07-31
Current Assets
412,628 GBP2023-07-31
488,791 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-237,305 GBP2023-07-31
-199,133 GBP2022-07-31
Net Current Assets/Liabilities
175,323 GBP2023-07-31
289,658 GBP2022-07-31
Total Assets Less Current Liabilities
1,069,610 GBP2023-07-31
952,977 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-185,313 GBP2023-07-31
-212,856 GBP2022-07-31
Net Assets/Liabilities
651,067 GBP2023-07-31
617,939 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
650,967 GBP2023-07-31
617,839 GBP2022-07-31
Equity
651,067 GBP2023-07-31
617,939 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
2,108,831 GBP2023-07-31
1,593,905 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,214,644 GBP2023-07-31
930,686 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
284,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
894,187 GBP2023-07-31
663,219 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
188,681 GBP2023-07-31
96,291 GBP2022-07-31
Amounts Owed By Related Parties
57,698 GBP2023-07-31
Current
31,190 GBP2022-07-31
Other Debtors
Amounts falling due within one year
57,331 GBP2023-07-31
50,899 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
303,710 GBP2023-07-31
178,380 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,640 GBP2023-07-31
44,289 GBP2022-07-31
Corporation Tax Payable
Current
67,449 GBP2023-07-31
42,839 GBP2022-07-31
Other Taxation & Social Security Payable
Current
92,033 GBP2023-07-31
76,250 GBP2022-07-31
Other Creditors
Current
29,150 GBP2023-07-31
25,967 GBP2022-07-31
Creditors
Current
237,305 GBP2023-07-31
199,133 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2023-07-31
29,097 GBP2022-07-31
Other Creditors
Non-current
166,246 GBP2023-07-31
183,759 GBP2022-07-31
Creditors
Non-current
185,313 GBP2023-07-31
212,856 GBP2022-07-31