96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,497 GBP2023-07-31
2,494 GBP2022-07-31
Debtors
74,126 GBP2023-07-31
55,925 GBP2022-07-31
Cash at bank and in hand
126 GBP2023-07-31
802 GBP2022-07-31
Current Assets
74,252 GBP2023-07-31
56,727 GBP2022-07-31
Creditors
Amounts falling due within one year
41,590 GBP2023-07-31
29,345 GBP2022-07-31
Net Current Assets/Liabilities
32,662 GBP2023-07-31
27,382 GBP2022-07-31
Total Assets Less Current Liabilities
34,159 GBP2023-07-31
29,876 GBP2022-07-31
Creditors
Amounts falling due after one year
33,290 GBP2023-07-31
27,268 GBP2022-07-31
Net Assets/Liabilities
495 GBP2023-07-31
2,134 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
395 GBP2023-07-31
2,034 GBP2022-07-31
Equity
495 GBP2023-07-31
2,134 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-07-31
Furniture and fittings
1,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-07-31
500 GBP2022-07-31
Furniture and fittings
1,493 GBP2023-07-31
996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2023-07-31
1,496 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
497 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-07-31
1,500 GBP2022-07-31
Furniture and fittings
497 GBP2023-07-31
994 GBP2022-07-31
Trade Debtors/Trade Receivables
24,870 GBP2023-07-31
24,870 GBP2022-07-31
Other Debtors
49,256 GBP2023-07-31
31,055 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,657 GBP2023-07-31
3,567 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2023-07-31
2,700 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
33,733 GBP2023-07-31
21,827 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
51 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2023-07-31
27,268 GBP2022-07-31
Other Creditors
Amounts falling due after one year
9,679 GBP2023-07-31