96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,464 GBP2024-07-31
28,932 GBP2023-07-31
Fixed Assets
121,464 GBP2024-07-31
28,932 GBP2023-07-31
Total Inventories
13,052 GBP2024-07-31
12,807 GBP2023-07-31
Debtors
64,162 GBP2024-07-31
20,373 GBP2023-07-31
Cash at bank and in hand
25,509 GBP2024-07-31
108,022 GBP2023-07-31
Current Assets
102,723 GBP2024-07-31
141,202 GBP2023-07-31
Net Current Assets/Liabilities
68,423 GBP2024-07-31
113,162 GBP2023-07-31
Total Assets Less Current Liabilities
189,887 GBP2024-07-31
142,094 GBP2023-07-31
Net Assets/Liabilities
120,544 GBP2024-07-31
43,534 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
120,444 GBP2024-07-31
43,434 GBP2023-07-31
Equity
120,544 GBP2024-07-31
43,534 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
190,004 GBP2024-07-31
56,983 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,539 GBP2024-07-31
28,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,488 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,176 GBP2024-07-31
Other Debtors
Amounts falling due within one year
80 GBP2024-07-31
130 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,000 GBP2024-07-31
8,999 GBP2023-07-31
Debtors
Amounts falling due within one year
25,256 GBP2024-07-31
20,373 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,548 GBP2024-07-31
4,008 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,321 GBP2024-07-31
7,131 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,804 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,052 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,848 GBP2024-07-31
2,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,390 GBP2024-07-31
37,043 GBP2023-07-31