96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,238 GBP2024-07-31
1,040 GBP2023-07-31
Debtors
53,937 GBP2024-07-31
98,394 GBP2023-07-31
Cash at bank and in hand
785 GBP2024-07-31
8,942 GBP2023-07-31
Current Assets
54,722 GBP2024-07-31
107,336 GBP2023-07-31
Net Current Assets/Liabilities
-4,058 GBP2024-07-31
40,312 GBP2023-07-31
Total Assets Less Current Liabilities
-2,820 GBP2024-07-31
41,352 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,443 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-9,461 GBP2024-07-31
22,821 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-9,461 GBP2024-07-31
22,821 GBP2023-07-31
Equity
-9,461 GBP2024-07-31
22,821 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780 GBP2024-07-31
780 GBP2023-07-31
Plant and equipment
6,132 GBP2024-07-31
5,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,912 GBP2024-07-31
6,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361 GBP2024-07-31
286 GBP2023-07-31
Plant and equipment
5,313 GBP2024-07-31
4,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,674 GBP2024-07-31
5,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
419 GBP2024-07-31
494 GBP2023-07-31
Plant and equipment
819 GBP2024-07-31
546 GBP2023-07-31
Trade Debtors/Trade Receivables
48,117 GBP2024-07-31
93,474 GBP2023-07-31
Other Debtors
5,820 GBP2024-07-31
4,920 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906 GBP2024-07-31
1,415 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,584 GBP2024-07-31
8,724 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,290 GBP2024-07-31
46,885 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,443 GBP2024-07-31
18,333 GBP2023-07-31