96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,806 GBP2024-07-31
15,982 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,750 GBP2023-07-31
Debtors
31,141 GBP2024-07-31
37,657 GBP2023-07-31
Cash at bank and in hand
105,878 GBP2024-07-31
147,803 GBP2023-07-31
Current Assets
138,519 GBP2024-07-31
187,210 GBP2023-07-31
Creditors
Current
24,277 GBP2024-07-31
61,192 GBP2023-07-31
Net Current Assets/Liabilities
114,242 GBP2024-07-31
126,018 GBP2023-07-31
Total Assets Less Current Liabilities
121,048 GBP2024-07-31
142,000 GBP2023-07-31
Net Assets/Liabilities
119,810 GBP2024-07-31
139,019 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
119,690 GBP2024-07-31
138,899 GBP2023-07-31
Equity
119,810 GBP2024-07-31
139,019 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,885 GBP2024-07-31
74,497 GBP2023-07-31
Furniture and fittings
1,004 GBP2024-07-31
1,004 GBP2023-07-31
Computers
4,343 GBP2024-07-31
4,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,232 GBP2024-07-31
79,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,149 GBP2024-07-31
60,714 GBP2023-07-31
Furniture and fittings
1,003 GBP2024-07-31
940 GBP2023-07-31
Computers
3,274 GBP2024-07-31
2,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,426 GBP2024-07-31
63,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
63 GBP2023-08-01 ~ 2024-07-31
Computers
1,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,736 GBP2024-07-31
13,783 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
64 GBP2023-07-31
Computers
1,069 GBP2024-07-31
2,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,299 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,451 GBP2024-07-31
Current, Amounts falling due within one year
36,074 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,690 GBP2024-07-31
Current, Amounts falling due within one year
1,583 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,141 GBP2024-07-31
Current, Amounts falling due within one year
37,657 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,482 GBP2024-07-31
20,156 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,163 GBP2024-07-31
33,154 GBP2023-07-31
Other Creditors
Current
3,632 GBP2024-07-31
3,483 GBP2023-07-31