96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
251,624 GBP2023-07-30
429,498 GBP2022-07-30
Total Inventories
5,600 GBP2023-07-30
5,600 GBP2022-07-30
Debtors
54,694 GBP2023-07-30
26,696 GBP2022-07-30
Cash at bank and in hand
62,829 GBP2023-07-30
94,049 GBP2022-07-30
Current Assets
123,123 GBP2023-07-30
126,345 GBP2022-07-30
Net Current Assets/Liabilities
44,179 GBP2023-07-30
83,532 GBP2022-07-30
Total Assets Less Current Liabilities
295,803 GBP2023-07-30
513,030 GBP2022-07-30
Net Assets/Liabilities
-6,979 GBP2023-07-30
153,941 GBP2022-07-30
Equity
Called up share capital
261,001 GBP2023-07-30
261,001 GBP2022-07-30
Retained earnings (accumulated losses)
-267,980 GBP2023-07-30
-107,060 GBP2022-07-30
Equity
-6,979 GBP2023-07-30
153,941 GBP2022-07-30
Average Number of Employees
62022-07-31 ~ 2023-07-30
62021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,738 GBP2023-07-30
329,738 GBP2022-07-30
Plant and equipment
37,893 GBP2023-07-30
37,893 GBP2022-07-30
Furniture and fittings
10,799 GBP2023-07-30
10,799 GBP2022-07-30
Computers
123,522 GBP2023-07-30
123,522 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
331,952 GBP2023-07-30
501,952 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,364 GBP2023-07-30
27,854 GBP2022-07-30
Furniture and fittings
8,442 GBP2023-07-30
7,393 GBP2022-07-30
Computers
41,522 GBP2023-07-30
37,207 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,328 GBP2023-07-30
72,454 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
1,049 GBP2022-07-31 ~ 2023-07-30
Computers
4,315 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
159,738 GBP2023-07-30
329,738 GBP2022-07-30
Plant and equipment
7,529 GBP2023-07-30
10,039 GBP2022-07-30
Furniture and fittings
2,357 GBP2023-07-30
3,406 GBP2022-07-30
Computers
82,000 GBP2023-07-30
86,315 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,694 GBP2023-07-30
26,696 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
7,057 GBP2023-07-30
6,748 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2023-07-30
6,194 GBP2022-07-30
Trade Creditors/Trade Payables
Current
7,905 GBP2023-07-30
3,057 GBP2022-07-30
Other Taxation & Social Security Payable
Current
15,602 GBP2023-07-30
7,886 GBP2022-07-30
Other Creditors
Current
43,175 GBP2023-07-30
18,928 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
13,880 GBP2023-07-30
20,762 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Non-current
5,247 GBP2022-07-30
Other Creditors
Non-current
288,902 GBP2023-07-30
333,080 GBP2022-07-30