96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,434 GBP2024-07-31
0 GBP2023-07-31
Debtors
658,674 GBP2024-07-31
586,915 GBP2023-07-31
Cash at bank and in hand
17,985 GBP2024-07-31
8,167 GBP2023-07-31
Current Assets
692,803 GBP2024-07-31
611,226 GBP2023-07-31
Net Current Assets/Liabilities
135,066 GBP2024-07-31
47,177 GBP2023-07-31
Total Assets Less Current Liabilities
249,500 GBP2024-07-31
47,177 GBP2023-07-31
Net Assets/Liabilities
72,388 GBP2024-07-31
39,245 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
72,377 GBP2024-07-31
39,234 GBP2023-07-31
Equity
72,388 GBP2024-07-31
39,245 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
303,285 GBP2024-07-31
177,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,851 GBP2024-07-31
177,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
114,434 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
449,628 GBP2024-07-31
367,104 GBP2023-07-31
Other Debtors
Amounts falling due within one year
209,046 GBP2024-07-31
219,811 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
658,674 GBP2024-07-31
Current, Amounts falling due within one year
586,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-07-31
126,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,553 GBP2024-07-31
162,388 GBP2023-07-31
Corporation Tax Payable
Current
20,634 GBP2024-07-31
40,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,989 GBP2024-07-31
82,179 GBP2023-07-31
Other Creditors
Current
319,728 GBP2024-07-31
152,608 GBP2023-07-31
Creditors
Current
557,737 GBP2024-07-31
564,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
85,143 GBP2024-07-31
7,932 GBP2023-07-31
Other Creditors
Non-current
91,969 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
177,112 GBP2024-07-31
7,932 GBP2023-07-31