96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,300 GBP2021-07-31
4,400 GBP2020-07-31
Property, Plant & Equipment
11,478 GBP2021-07-31
14,854 GBP2020-07-31
Fixed Assets
14,778 GBP2021-07-31
19,254 GBP2020-07-31
Total Inventories
560 GBP2021-07-31
560 GBP2020-07-31
Debtors
3,834 GBP2021-07-31
14,305 GBP2020-07-31
Cash at bank and in hand
1,340 GBP2021-07-31
1,883 GBP2020-07-31
Current Assets
5,734 GBP2021-07-31
16,748 GBP2020-07-31
Creditors
Current
3,317 GBP2021-07-31
15,417 GBP2020-07-31
Net Current Assets/Liabilities
2,417 GBP2021-07-31
1,331 GBP2020-07-31
Total Assets Less Current Liabilities
17,195 GBP2021-07-31
20,585 GBP2020-07-31
Creditors
Non-current
83,584 GBP2021-07-31
79,750 GBP2020-07-31
Net Assets/Liabilities
-66,389 GBP2021-07-31
-59,165 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-66,489 GBP2021-07-31
-59,265 GBP2020-07-31
Equity
-66,389 GBP2021-07-31
-59,165 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2021-07-31
6,600 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
3,300 GBP2021-07-31
4,400 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,915 GBP2021-07-31
22,730 GBP2020-07-31
Computers
697 GBP2021-07-31
697 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
19,612 GBP2021-07-31
23,427 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,815 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-3,815 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,807 GBP2021-07-31
8,287 GBP2020-07-31
Computers
327 GBP2021-07-31
286 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,134 GBP2021-07-31
8,573 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2020-08-01 ~ 2021-07-31
Computers
41 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,714 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,714 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
11,108 GBP2021-07-31
14,443 GBP2020-07-31
Computers
370 GBP2021-07-31
411 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,542 GBP2021-07-31
Current, Amounts falling due within one year
12,529 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
292 GBP2021-07-31
Current, Amounts falling due within one year
1,776 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
3,834 GBP2021-07-31
Current, Amounts falling due within one year
14,305 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
785 GBP2021-07-31
9,468 GBP2020-07-31
Other Taxation & Social Security Payable
Current
260 GBP2020-07-31
Other Creditors
Current
532 GBP2021-07-31
3,689 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2021-07-31
8,000 GBP2020-07-31
Other Creditors
Non-current
75,917 GBP2021-07-31
71,750 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2020-07-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2021-07-31
Non-current, Between two and five year
5,667 GBP2021-07-31
Between two and five year, Non-current
6,000 GBP2020-07-31