96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,442 GBP2024-07-31
13,757 GBP2023-07-31
Debtors
6,126 GBP2024-07-31
10,669 GBP2023-07-31
Cash at bank and in hand
51,888 GBP2024-07-31
54,260 GBP2023-07-31
Current Assets
58,014 GBP2024-07-31
64,929 GBP2023-07-31
Creditors
Current
41,738 GBP2024-07-31
19,026 GBP2023-07-31
Net Current Assets/Liabilities
16,276 GBP2024-07-31
45,903 GBP2023-07-31
Total Assets Less Current Liabilities
26,718 GBP2024-07-31
59,660 GBP2023-07-31
Net Assets/Liabilities
24,735 GBP2024-07-31
56,223 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
24,535 GBP2024-07-31
56,023 GBP2023-07-31
Equity
24,735 GBP2024-07-31
56,223 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,175 GBP2024-07-31
13,175 GBP2023-07-31
Plant and equipment
3,862 GBP2024-07-31
5,918 GBP2023-07-31
Furniture and fittings
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Computers
5,266 GBP2024-07-31
4,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,304 GBP2024-07-31
24,384 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,848 GBP2024-07-31
6,072 GBP2023-07-31
Plant and equipment
1,758 GBP2024-07-31
2,058 GBP2023-07-31
Furniture and fittings
602 GBP2024-07-31
469 GBP2023-07-31
Computers
2,654 GBP2024-07-31
2,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,862 GBP2024-07-31
10,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
133 GBP2023-08-01 ~ 2024-07-31
Computers
626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,327 GBP2024-07-31
7,103 GBP2023-07-31
Plant and equipment
2,104 GBP2024-07-31
3,860 GBP2023-07-31
Furniture and fittings
399 GBP2024-07-31
532 GBP2023-07-31
Computers
2,612 GBP2024-07-31
2,262 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,126 GBP2024-07-31
6,471 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,126 GBP2024-07-31
10,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,158 GBP2024-07-31
1,050 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,140 GBP2024-07-31
14,689 GBP2023-07-31
Other Creditors
Current
25,440 GBP2024-07-31
3,287 GBP2023-07-31