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
102 GBP2021-07-31
119 GBP2020-07-31
Property, Plant & Equipment
9,148 GBP2021-07-31
35,711 GBP2020-07-31
Fixed Assets
9,250 GBP2021-07-31
35,830 GBP2020-07-31
Debtors
94,653 GBP2021-07-31
29,250 GBP2020-07-31
Cash at bank and in hand
46,013 GBP2021-07-31
61,266 GBP2020-07-31
Current Assets
140,666 GBP2021-07-31
90,516 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-69,837 GBP2020-07-31
Net Current Assets/Liabilities
2,574 GBP2021-07-31
20,679 GBP2020-07-31
Total Assets Less Current Liabilities
11,824 GBP2021-07-31
56,509 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-41,943 GBP2021-07-31
-58,621 GBP2020-07-31
Net Assets/Liabilities
-31,857 GBP2021-07-31
-8,897 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
-31,867 GBP2021-07-31
-8,907 GBP2020-07-31
Equity
-31,857 GBP2021-07-31
-8,897 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2020-07-31
Other than goodwill
170 GBP2020-07-31
Intangible Assets - Gross Cost
2,670 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2021-07-31
2,500 GBP2020-07-31
Other than goodwill
68 GBP2021-07-31
51 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,568 GBP2021-07-31
2,551 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-08-01 ~ 2021-07-31
Other than goodwill
17 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Other than goodwill
102 GBP2021-07-31
119 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
113,299 GBP2021-07-31
110,510 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,151 GBP2021-07-31
74,799 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,352 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
9,148 GBP2021-07-31
35,711 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
48,995 GBP2021-07-31
600 GBP2020-07-31
Other Debtors
Current
45,658 GBP2021-07-31
28,650 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
94,653 GBP2021-07-31
Current, Amounts falling due within one year
29,250 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,161 GBP2021-07-31
1,610 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
9,373 GBP2021-07-31
10,732 GBP2020-07-31
Trade Creditors/Trade Payables
Current
14,240 GBP2021-07-31
10,104 GBP2020-07-31
Other Taxation & Social Security Payable
Current
38,855 GBP2021-07-31
22,156 GBP2020-07-31
Other Creditors
Current
22,198 GBP2021-07-31
15,150 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
642 GBP2021-07-31
1,227 GBP2020-07-31
Creditors
Current
138,092 GBP2021-07-31
69,837 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
26,039 GBP2021-07-31
30,590 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,904 GBP2021-07-31
28,031 GBP2020-07-31
Creditors
Non-current
41,943 GBP2021-07-31
58,621 GBP2020-07-31