96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,588 GBP2023-07-31
2,117 GBP2022-07-31
Total Inventories
20,320 GBP2023-07-31
18,750 GBP2022-07-31
Debtors
1,883 GBP2023-07-31
50,924 GBP2022-07-31
Cash at bank and in hand
982 GBP2023-07-31
2,303 GBP2022-07-31
Current Assets
23,185 GBP2023-07-31
71,977 GBP2022-07-31
Net Current Assets/Liabilities
-57,155 GBP2023-07-31
35,228 GBP2022-07-31
Total Assets Less Current Liabilities
-55,567 GBP2023-07-31
37,345 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-55,667 GBP2023-07-31
37,245 GBP2022-07-31
Equity
-55,567 GBP2023-07-31
37,345 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,823 GBP2023-07-31
2,823 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2023-07-31
706 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,588 GBP2023-07-31
2,117 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,883 GBP2023-07-31
806 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
50,118 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,883 GBP2023-07-31
50,924 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,830 GBP2023-07-31
6,499 GBP2022-07-31
Amounts owed to group undertakings
Current
31,950 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,433 GBP2023-07-31
11,085 GBP2022-07-31
Other Creditors
Current
20,127 GBP2023-07-31
19,165 GBP2022-07-31