96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,439 GBP2023-07-31
1,892 GBP2022-07-31
Fixed Assets
1,439 GBP2023-07-31
1,892 GBP2022-07-31
Debtors
Current
23,953 GBP2023-07-31
24,745 GBP2022-07-31
Current Assets
23,953 GBP2023-07-31
24,745 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-25,905 GBP2023-07-31
-18,635 GBP2022-07-31
Net Current Assets/Liabilities
-1,952 GBP2023-07-31
6,110 GBP2022-07-31
Total Assets Less Current Liabilities
-513 GBP2023-07-31
8,002 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,513 GBP2023-07-31
-11,666 GBP2022-07-31
Net Assets/Liabilities
-17,026 GBP2023-07-31
-3,664 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-17,126 GBP2023-07-31
-3,764 GBP2022-07-31
Equity
-17,026 GBP2023-07-31
-3,664 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-08-01 ~ 2023-07-31
Computers
02022-08-01 ~ 2023-07-31
Wages/Salaries
8,760 GBP2022-08-01 ~ 2023-07-31
8,760 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
8,760 GBP2022-08-01 ~ 2023-07-31
8,760 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
842 GBP2023-07-31
842 GBP2022-07-31
Computers
3,142 GBP2023-07-31
3,142 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,984 GBP2023-07-31
3,984 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
250 GBP2022-07-31
Computers
1,842 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,092 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
148 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
305 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
398 GBP2023-07-31
Computers
2,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
444 GBP2023-07-31
592 GBP2022-07-31
Computers
995 GBP2023-07-31
1,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
790 GBP2022-07-31
Other Debtors
Current
23,953 GBP2023-07-31
23,955 GBP2022-07-31
Bank Overdrafts
Current
9,886 GBP2023-07-31
723 GBP2022-07-31
Bank Borrowings
Current
3,733 GBP2023-07-31
13,912 GBP2022-07-31
Other Creditors
Current
8,286 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Creditors
Current
25,905 GBP2023-07-31
18,635 GBP2022-07-31
Bank Borrowings
Non-current
16,513 GBP2023-07-31
11,666 GBP2022-07-31
Creditors
Non-current
16,513 GBP2023-07-31
11,666 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,734 GBP2023-07-31
13,912 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,734 GBP2023-07-31
13,912 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
16,513 GBP2023-07-31
11,666 GBP2022-07-31
Total Borrowings
20,247 GBP2023-07-31
25,578 GBP2022-07-31