96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets
287,711 GBP2023-07-31
20,864 GBP2022-07-31
Property, Plant & Equipment
346,710 GBP2023-07-31
360,995 GBP2022-07-31
Fixed Assets
634,421 GBP2023-07-31
381,859 GBP2022-07-31
Debtors
523,600 GBP2023-07-31
519,672 GBP2022-07-31
Cash at bank and in hand
3,501 GBP2023-07-31
14,369 GBP2022-07-31
Current Assets
527,101 GBP2023-07-31
534,041 GBP2022-07-31
Creditors
Current
1,482,064 GBP2023-07-31
1,213,955 GBP2022-07-31
Net Current Assets/Liabilities
-954,963 GBP2023-07-31
-679,914 GBP2022-07-31
Total Assets Less Current Liabilities
-320,542 GBP2023-07-31
-298,055 GBP2022-07-31
Creditors
Non-current
87,799 GBP2023-07-31
92,043 GBP2022-07-31
Net Assets/Liabilities
-408,341 GBP2023-07-31
-390,098 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-408,441 GBP2023-07-31
-390,198 GBP2022-07-31
Equity
-408,341 GBP2023-07-31
-390,098 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
324,338 GBP2023-07-31
24,338 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,627 GBP2023-07-31
3,474 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,153 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
287,711 GBP2023-07-31
20,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,433 GBP2023-07-31
460,468 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,723 GBP2023-07-31
99,473 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
346,710 GBP2023-07-31
360,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,813 GBP2023-07-31
56,272 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,982 GBP2023-07-31
13,523 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,459 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,831 GBP2023-07-31
42,749 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,948 GBP2023-07-31
13,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
523,600 GBP2023-07-31
519,672 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-07-31
5,556 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,319 GBP2023-07-31
16,909 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,467 GBP2023-07-31
33,344 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,241 GBP2023-07-31
8,300 GBP2022-07-31
Other Creditors
Current
2,947 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-07-31
38,890 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,465 GBP2023-07-31
53,153 GBP2022-07-31
Bank Borrowings
Secured
38,890 GBP2023-07-31
44,446 GBP2022-07-31
Total Borrowings
Secured
116,674 GBP2023-07-31
114,508 GBP2022-07-31