96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,832 GBP2023-07-31
6,687 GBP2022-07-31
Debtors
60,203 GBP2023-07-31
19,918 GBP2022-07-31
Cash at bank and in hand
32,709 GBP2023-07-31
49,754 GBP2022-07-31
Current Assets
92,912 GBP2023-07-31
69,672 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-95,536 GBP2023-07-31
-75,359 GBP2022-07-31
Net Current Assets/Liabilities
-2,624 GBP2023-07-31
-5,687 GBP2022-07-31
Total Assets Less Current Liabilities
1,208 GBP2023-07-31
1,000 GBP2022-07-31
Net Assets/Liabilities
403 GBP2023-07-31
337 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
303 GBP2023-07-31
237 GBP2022-07-31
Equity
403 GBP2023-07-31
337 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
14,109 GBP2023-07-31
14,427 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,277 GBP2023-07-31
7,740 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,832 GBP2023-07-31
6,687 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,980 GBP2023-07-31
7,597 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
10,150 GBP2023-07-31
3,022 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,073 GBP2023-07-31
9,299 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
60,203 GBP2023-07-31
19,918 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,472 GBP2023-07-31
12,369 GBP2022-07-31
Corporation Tax Payable
Current
37,439 GBP2023-07-31
19,909 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,997 GBP2023-07-31
29,536 GBP2022-07-31
Other Creditors
Current
26,628 GBP2023-07-31
13,545 GBP2022-07-31
Creditors
Current
95,536 GBP2023-07-31
75,359 GBP2022-07-31