96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
180,121 GBP2024-07-31
123,437 GBP2023-07-31
Total Inventories
47,925 GBP2024-07-31
Debtors
461,900 GBP2024-07-31
416,795 GBP2023-07-31
Cash at bank and in hand
486,572 GBP2024-07-31
827,803 GBP2023-07-31
Current Assets
996,397 GBP2024-07-31
1,244,598 GBP2023-07-31
Creditors
Current
451,048 GBP2024-07-31
403,578 GBP2023-07-31
Net Current Assets/Liabilities
545,349 GBP2024-07-31
841,020 GBP2023-07-31
Total Assets Less Current Liabilities
725,470 GBP2024-07-31
964,457 GBP2023-07-31
Creditors
Non-current
98,812 GBP2024-07-31
81,429 GBP2023-07-31
Net Assets/Liabilities
626,658 GBP2024-07-31
883,028 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
626,558 GBP2024-07-31
882,928 GBP2023-07-31
Equity
626,658 GBP2024-07-31
883,028 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,912 GBP2024-07-31
237,228 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,791 GBP2024-07-31
113,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
180,121 GBP2024-07-31
123,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,826 GBP2024-07-31
Current, Amounts falling due within one year
415,795 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
20,074 GBP2024-07-31
Current, Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
461,900 GBP2024-07-31
Current, Amounts falling due within one year
416,795 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,416 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
75,689 GBP2024-07-31
13,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,288 GBP2024-07-31
2,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
253,601 GBP2024-07-31
289,368 GBP2023-07-31
Other Creditors
Current
57,054 GBP2024-07-31
88,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,872 GBP2024-07-31
29,769 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,940 GBP2024-07-31
51,660 GBP2023-07-31