96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,125 GBP2023-07-31
18,711 GBP2022-07-31
Debtors
396 GBP2023-07-31
1,803 GBP2022-07-31
Cash at bank and in hand
82,365 GBP2023-07-31
169,449 GBP2022-07-31
Current Assets
82,761 GBP2023-07-31
411,252 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-81,120 GBP2023-07-31
-415,865 GBP2022-07-31
Net Current Assets/Liabilities
1,641 GBP2023-07-31
-4,613 GBP2022-07-31
Total Assets Less Current Liabilities
8,766 GBP2023-07-31
14,098 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,668 GBP2023-07-31
-54,025 GBP2022-07-31
Net Assets/Liabilities
-37,548 GBP2023-07-31
-36,372 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-37,648 GBP2023-07-31
-36,472 GBP2022-07-31
Equity
-37,548 GBP2023-07-31
-36,372 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
45,496 GBP2023-07-31
51,898 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,371 GBP2023-07-31
33,187 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
7,125 GBP2023-07-31
18,711 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
314 GBP2023-07-31
315 GBP2022-07-31
Other Debtors
Amounts falling due within one year
82 GBP2023-07-31
1,488 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
396 GBP2023-07-31
1,803 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,949 GBP2023-07-31
5,949 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,648 GBP2023-07-31
578 GBP2022-07-31
Corporation Tax Payable
Current
221 GBP2023-07-31
4,314 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,714 GBP2023-07-31
7,271 GBP2022-07-31
Other Creditors
Current
11,588 GBP2023-07-31
397,753 GBP2022-07-31
Creditors
Current
81,120 GBP2023-07-31
415,865 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,171 GBP2023-07-31
41,077 GBP2022-07-31
Other Creditors
Non-current
9,497 GBP2023-07-31
12,948 GBP2022-07-31
Creditors
Non-current
47,668 GBP2023-07-31
54,025 GBP2022-07-31