96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
253,025 GBP2024-07-31
273,798 GBP2023-07-31
Debtors
110,039 GBP2024-07-31
143,629 GBP2023-07-31
Cash at bank and in hand
5,602 GBP2024-07-31
34,055 GBP2023-07-31
Current Assets
115,641 GBP2024-07-31
177,684 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-238,289 GBP2023-07-31
Net Current Assets/Liabilities
-124,379 GBP2024-07-31
-60,605 GBP2023-07-31
Total Assets Less Current Liabilities
128,646 GBP2024-07-31
213,193 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-134,343 GBP2023-07-31
Net Assets/Liabilities
10,418 GBP2024-07-31
78,850 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
10,416 GBP2024-07-31
78,848 GBP2023-07-31
Equity
10,418 GBP2024-07-31
78,850 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,019 GBP2024-07-31
118,019 GBP2023-07-31
Other
338,450 GBP2024-07-31
312,286 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
456,469 GBP2024-07-31
430,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,656 GBP2024-07-31
5,936 GBP2023-07-31
Other
192,788 GBP2024-07-31
150,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,444 GBP2024-07-31
156,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,720 GBP2023-08-01 ~ 2024-07-31
Other
42,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
107,363 GBP2024-07-31
112,083 GBP2023-07-31
Other
145,662 GBP2024-07-31
161,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,973 GBP2024-07-31
140,831 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,504 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,562 GBP2024-07-31
2,798 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
110,039 GBP2024-07-31
Current, Amounts falling due within one year
143,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,666 GBP2024-07-31
14,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,930 GBP2024-07-31
98,967 GBP2023-07-31
Corporation Tax Payable
Current
30,011 GBP2024-07-31
29,209 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,721 GBP2024-07-31
64,452 GBP2023-07-31
Other Creditors
Current
36,692 GBP2024-07-31
31,293 GBP2023-07-31
Creditors
Current
240,020 GBP2024-07-31
238,289 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
57,048 GBP2024-07-31
71,715 GBP2023-07-31
Other Creditors
Non-current
61,180 GBP2024-07-31
62,628 GBP2023-07-31
Creditors
Non-current
118,228 GBP2024-07-31
134,343 GBP2023-07-31