96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,648 GBP2022-07-31
6,197 GBP2021-07-31
Fixed Assets
4,648 GBP2022-07-31
6,197 GBP2021-07-31
Total Inventories
25,369 GBP2022-07-31
24,424 GBP2021-07-31
Debtors
19,620 GBP2022-07-31
11,522 GBP2021-07-31
Cash at bank and in hand
29,893 GBP2022-07-31
8,453 GBP2021-07-31
Current Assets
74,882 GBP2022-07-31
44,399 GBP2021-07-31
Net Current Assets/Liabilities
28,070 GBP2022-07-31
-8,714 GBP2021-07-31
Total Assets Less Current Liabilities
32,718 GBP2022-07-31
-2,517 GBP2021-07-31
Net Assets/Liabilities
4,475 GBP2022-07-31
-33,072 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
4,375 GBP2022-07-31
-33,172 GBP2021-07-31
Equity
4,475 GBP2022-07-31
-33,072 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-08-01 ~ 2022-07-31
Office equipment
25 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,406 GBP2022-07-31
9,406 GBP2021-07-31
Office equipment
4,591 GBP2022-07-31
4,591 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,997 GBP2022-07-31
13,997 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,114 GBP2022-07-31
5,565 GBP2021-07-31
Office equipment
2,235 GBP2022-07-31
2,235 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,349 GBP2022-07-31
7,800 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2022-07-31
3,841 GBP2021-07-31
Office equipment
2,356 GBP2022-07-31
2,356 GBP2021-07-31
Value of work in progress
1,179 GBP2022-07-31
3,233 GBP2021-07-31
Other types of inventories not specified separately
24,190 GBP2022-07-31
21,191 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,358 GBP2022-07-31
5,463 GBP2021-07-31
Other Debtors
Amounts falling due within one year
2,555 GBP2022-07-31
4,375 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,707 GBP2022-07-31
1,684 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,240 GBP2022-07-31
4,360 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,550 GBP2022-07-31
2,279 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
603 GBP2022-07-31
138 GBP2021-07-31
Other Creditors
Amounts falling due within one year
38,019 GBP2022-07-31
45,361 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2022-07-31
975 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,243 GBP2022-07-31
30,555 GBP2021-07-31