96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
177,284 GBP2024-07-31
111,008 GBP2023-07-31
Debtors
1,618 GBP2024-07-31
9,870 GBP2023-07-31
Cash at bank and in hand
16,240 GBP2024-07-31
19,431 GBP2023-07-31
Current Assets
17,858 GBP2024-07-31
29,301 GBP2023-07-31
Net Current Assets/Liabilities
-61,799 GBP2024-07-31
13,199 GBP2023-07-31
Total Assets Less Current Liabilities
115,485 GBP2024-07-31
124,207 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,308 GBP2024-07-31
-54,569 GBP2023-07-31
Net Assets/Liabilities
81,177 GBP2024-07-31
69,638 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
81,077 GBP2024-07-31
69,538 GBP2023-07-31
Equity
81,177 GBP2024-07-31
69,638 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,047 GBP2024-07-31
323,254 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,763 GBP2024-07-31
212,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
177,284 GBP2024-07-31
111,008 GBP2023-07-31
Trade Debtors/Trade Receivables
1,618 GBP2024-07-31
9,870 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,094 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,096 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,236 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-10,425 GBP2024-07-31
6,258 GBP2023-07-31
Other Creditors
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Amounts falling due after one year
34,308 GBP2024-07-31
54,569 GBP2023-07-31