96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,882 GBP2024-07-31
52,038 GBP2023-07-31
Debtors
183,140 GBP2024-07-31
189,303 GBP2023-07-31
Cash at bank and in hand
8,520 GBP2024-07-31
23,709 GBP2023-07-31
Current Assets
191,660 GBP2024-07-31
213,012 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-285,641 GBP2024-07-31
-293,682 GBP2023-07-31
Net Current Assets/Liabilities
-93,981 GBP2024-07-31
-80,670 GBP2023-07-31
Total Assets Less Current Liabilities
-49,099 GBP2024-07-31
-28,632 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,971 GBP2023-07-31
Net Assets/Liabilities
-57,432 GBP2024-07-31
-48,603 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-57,434 GBP2024-07-31
-48,605 GBP2023-07-31
Equity
-57,432 GBP2024-07-31
-48,603 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
93,553 GBP2024-07-31
91,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,671 GBP2024-07-31
39,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
44,882 GBP2024-07-31
52,038 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
178,338 GBP2024-07-31
187,599 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,802 GBP2024-07-31
1,704 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,140 GBP2024-07-31
189,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,306 GBP2024-07-31
97,643 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,993 GBP2024-07-31
125,749 GBP2023-07-31
Other Creditors
Current
193,342 GBP2024-07-31
60,290 GBP2023-07-31
Creditors
Current
285,641 GBP2024-07-31
293,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
1,638 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
19,971 GBP2023-07-31