96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
3,350 GBP2023-07-31
3,350 GBP2022-07-31
Property, Plant & Equipment
47,654 GBP2023-07-31
47,926 GBP2022-07-31
Fixed Assets - Investments
3,350 GBP2023-07-31
3,350 GBP2022-07-31
Fixed Assets
51,004 GBP2023-07-31
51,276 GBP2022-07-31
Debtors
70,960 GBP2023-07-31
87,416 GBP2022-07-31
Cash at bank and in hand
6,632 GBP2023-07-31
29,531 GBP2022-07-31
Current Assets
77,592 GBP2023-07-31
116,947 GBP2022-07-31
Creditors
Amounts falling due within one year
64,376 GBP2023-07-31
99,812 GBP2022-07-31
Net Current Assets/Liabilities
13,216 GBP2023-07-31
17,135 GBP2022-07-31
Total Assets Less Current Liabilities
64,220 GBP2023-07-31
68,411 GBP2022-07-31
Net Assets/Liabilities
64,220 GBP2023-07-31
68,411 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
64,120 GBP2023-07-31
68,311 GBP2022-07-31
Equity
64,220 GBP2023-07-31
68,411 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,383 GBP2023-07-31
Furniture and fittings
2,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,303 GBP2023-07-31
2,031 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303 GBP2023-07-31
2,031 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,383 GBP2023-07-31
47,383 GBP2022-07-31
Furniture and fittings
271 GBP2023-07-31
543 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
3,350 GBP2023-07-31
Non-current
3,350 GBP2023-07-31
3,350 GBP2022-07-31
Trade Debtors/Trade Receivables
70,960 GBP2023-07-31
87,416 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,044 GBP2023-07-31
57,473 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
27,573 GBP2023-07-31
23,773 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,169 GBP2023-07-31
13,311 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,590 GBP2023-07-31
5,255 GBP2022-07-31