96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,439 GBP2023-07-31
2,472 GBP2022-07-31
Debtors
12,600 GBP2023-07-31
Cash at bank and in hand
25,616 GBP2023-07-31
69,350 GBP2022-07-31
Current Assets
38,216 GBP2023-07-31
69,350 GBP2022-07-31
Net Current Assets/Liabilities
11,871 GBP2023-07-31
38,305 GBP2022-07-31
Total Assets Less Current Liabilities
13,310 GBP2023-07-31
40,777 GBP2022-07-31
Creditors
Amounts falling due after one year
-10,527 GBP2023-07-31
-17,459 GBP2022-07-31
Net Assets/Liabilities
2,783 GBP2023-07-31
23,318 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,683 GBP2023-07-31
23,218 GBP2022-07-31
Equity
2,783 GBP2023-07-31
23,318 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,366 GBP2023-07-31
10,366 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,927 GBP2023-07-31
7,894 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2023-07-31
2,472 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,836 GBP2023-07-31
5,873 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
12,133 GBP2023-07-31
14,875 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,187 GBP2023-07-31
6,429 GBP2022-07-31
Amounts owed to directors
87 GBP2023-07-31
88 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,102 GBP2023-07-31
3,780 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
10,527 GBP2023-07-31
17,459 GBP2022-07-31