96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,040 GBP2023-07-31
1,686 GBP2022-07-31
Debtors
98,394 GBP2023-07-31
143,226 GBP2022-07-31
Cash at bank and in hand
8,942 GBP2023-07-31
1,268 GBP2022-07-31
Current Assets
107,336 GBP2023-07-31
144,494 GBP2022-07-31
Net Current Assets/Liabilities
40,312 GBP2023-07-31
68,029 GBP2022-07-31
Total Assets Less Current Liabilities
41,352 GBP2023-07-31
69,715 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
22,821 GBP2023-07-31
41,062 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
22,821 GBP2023-07-31
41,062 GBP2022-07-31
Equity
22,821 GBP2023-07-31
41,062 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780 GBP2023-07-31
780 GBP2022-07-31
Plant and equipment
5,483 GBP2023-07-31
5,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,263 GBP2023-07-31
6,088 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286 GBP2023-07-31
199 GBP2022-07-31
Plant and equipment
4,937 GBP2023-07-31
4,203 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2023-07-31
4,402 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
494 GBP2023-07-31
581 GBP2022-07-31
Plant and equipment
546 GBP2023-07-31
1,105 GBP2022-07-31
Trade Debtors/Trade Receivables
93,474 GBP2023-07-31
137,851 GBP2022-07-31
Other Debtors
4,920 GBP2023-07-31
5,375 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,415 GBP2023-07-31
3,616 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,724 GBP2023-07-31
15,271 GBP2022-07-31
Other Creditors
Amounts falling due within one year
46,885 GBP2023-07-31
47,578 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31