96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,764 GBP2021-07-31
2,479 GBP2020-07-31
Debtors
13,402 GBP2021-07-31
5,755 GBP2020-07-31
Cash at bank and in hand
1,521 GBP2021-07-31
13,669 GBP2020-07-31
Current Assets
14,923 GBP2021-07-31
19,424 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-16,820 GBP2021-07-31
-9,804 GBP2020-07-31
Net Current Assets/Liabilities
-1,897 GBP2021-07-31
9,620 GBP2020-07-31
Total Assets Less Current Liabilities
867 GBP2021-07-31
12,099 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
Net Assets/Liabilities
867 GBP2021-07-31
99 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
767 GBP2021-07-31
-1 GBP2020-07-31
Equity
867 GBP2021-07-31
99 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,860 GBP2021-07-31
1,860 GBP2020-07-31
Other
3,746 GBP2021-07-31
2,658 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
5,606 GBP2021-07-31
4,518 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2021-07-31
465 GBP2020-07-31
Other
1,912 GBP2021-07-31
1,574 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,842 GBP2021-07-31
2,039 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465 GBP2020-08-01 ~ 2021-07-31
Other
338 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
930 GBP2021-07-31
1,395 GBP2020-07-31
Other
1,834 GBP2021-07-31
1,084 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
10,247 GBP2021-07-31
741 GBP2020-07-31
Other Debtors
Amounts falling due within one year
3,155 GBP2021-07-31
5,014 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
13,402 GBP2021-07-31
5,755 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2021-07-31
2,188 GBP2020-07-31
Corporation Tax Payable
Current
14,245 GBP2021-07-31
6,414 GBP2020-07-31
Other Taxation & Social Security Payable
Current
20 GBP2021-07-31
580 GBP2020-07-31
Other Creditors
Current
995 GBP2021-07-31
622 GBP2020-07-31
Creditors
Current
16,820 GBP2021-07-31
9,804 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
12,000 GBP2020-07-31