96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-07-31
799 GBP2022-07-31
Debtors
586,915 GBP2023-07-31
542,147 GBP2022-07-31
Cash at bank and in hand
8,167 GBP2023-07-31
51,408 GBP2022-07-31
Current Assets
611,226 GBP2023-07-31
609,699 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-564,049 GBP2023-07-31
-466,159 GBP2022-07-31
Net Current Assets/Liabilities
47,177 GBP2023-07-31
143,540 GBP2022-07-31
Total Assets Less Current Liabilities
47,177 GBP2023-07-31
144,339 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,932 GBP2023-07-31
-134,433 GBP2022-07-31
Net Assets/Liabilities
39,245 GBP2023-07-31
9,906 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-07-31
11 GBP2022-07-31
Retained earnings (accumulated losses)
39,234 GBP2023-07-31
9,895 GBP2022-07-31
Equity
39,245 GBP2023-07-31
9,906 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
177,509 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,509 GBP2023-07-31
176,710 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
799 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
367,104 GBP2023-07-31
370,224 GBP2022-07-31
Other Debtors
Amounts falling due within one year
219,811 GBP2023-07-31
171,923 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
586,915 GBP2023-07-31
542,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
126,500 GBP2023-07-31
126,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
162,388 GBP2023-07-31
113,691 GBP2022-07-31
Corporation Tax Payable
Current
40,374 GBP2023-07-31
12,028 GBP2022-07-31
Other Taxation & Social Security Payable
Current
82,179 GBP2023-07-31
59,032 GBP2022-07-31
Other Creditors
Current
152,608 GBP2023-07-31
154,908 GBP2022-07-31
Creditors
Current
564,049 GBP2023-07-31
466,159 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,932 GBP2023-07-31
134,433 GBP2022-07-31