96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,982 GBP2023-07-31
24,873 GBP2022-07-31
Total Inventories
1,750 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
37,657 GBP2023-07-31
64,420 GBP2022-07-31
Cash at bank and in hand
147,803 GBP2023-07-31
126,052 GBP2022-07-31
Current Assets
187,210 GBP2023-07-31
191,972 GBP2022-07-31
Creditors
Current
61,192 GBP2023-07-31
81,864 GBP2022-07-31
Net Current Assets/Liabilities
126,018 GBP2023-07-31
110,108 GBP2022-07-31
Total Assets Less Current Liabilities
142,000 GBP2023-07-31
134,981 GBP2022-07-31
Creditors
Non-current
-4,399 GBP2022-07-31
Net Assets/Liabilities
139,019 GBP2023-07-31
125,924 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
138,899 GBP2023-07-31
125,804 GBP2022-07-31
Equity
139,019 GBP2023-07-31
125,924 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,497 GBP2023-07-31
73,376 GBP2022-07-31
Furniture and fittings
1,004 GBP2023-07-31
1,004 GBP2022-07-31
Computers
4,343 GBP2023-07-31
1,143 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,844 GBP2023-07-31
75,523 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,714 GBP2023-07-31
48,729 GBP2022-07-31
Furniture and fittings
940 GBP2023-07-31
877 GBP2022-07-31
Computers
2,208 GBP2023-07-31
1,044 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,862 GBP2023-07-31
50,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,985 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
63 GBP2022-08-01 ~ 2023-07-31
Computers
1,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,783 GBP2023-07-31
24,647 GBP2022-07-31
Furniture and fittings
64 GBP2023-07-31
127 GBP2022-07-31
Computers
2,135 GBP2023-07-31
99 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,990 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,691 GBP2023-07-31
23,093 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,598 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,299 GBP2023-07-31
9,897 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,074 GBP2023-07-31
62,998 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,583 GBP2023-07-31
1,422 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,657 GBP2023-07-31
64,420 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2023-07-31
6,598 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,156 GBP2023-07-31
30,162 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,154 GBP2023-07-31
41,896 GBP2022-07-31
Other Creditors
Current
3,483 GBP2023-07-31
3,208 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,399 GBP2022-07-31