96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,316 GBP2023-07-31
24,252 GBP2022-07-31
Debtors
9,168 GBP2023-07-31
19,790 GBP2022-07-31
Cash at bank and in hand
2,817 GBP2023-07-31
3,930 GBP2022-07-31
Current Assets
11,985 GBP2023-07-31
23,720 GBP2022-07-31
Creditors
Current
75,398 GBP2023-07-31
71,810 GBP2022-07-31
Net Current Assets/Liabilities
-63,413 GBP2023-07-31
-48,090 GBP2022-07-31
Total Assets Less Current Liabilities
-51,097 GBP2023-07-31
-23,838 GBP2022-07-31
Creditors
Non-current
11,882 GBP2023-07-31
17,858 GBP2022-07-31
Net Assets/Liabilities
-62,979 GBP2023-07-31
-41,696 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-63,079 GBP2023-07-31
-41,796 GBP2022-07-31
Equity
-62,979 GBP2023-07-31
-41,696 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,953 GBP2023-07-31
111,785 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,637 GBP2023-07-31
87,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,316 GBP2023-07-31
24,252 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,790 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,710 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,168 GBP2023-07-31
19,790 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,115 GBP2023-07-31
6,130 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,014 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,988 GBP2023-07-31
2,933 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,955 GBP2023-07-31
12,963 GBP2022-07-31
Other Creditors
Current
54,340 GBP2023-07-31
40,770 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,882 GBP2023-07-31
17,858 GBP2022-07-31