96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
109,266 GBP2024-07-31
121,408 GBP2023-07-31
Debtors
2,193 GBP2024-07-31
3,346 GBP2023-07-31
Cash at bank and in hand
71,613 GBP2024-07-31
54,160 GBP2023-07-31
Current Assets
403,471 GBP2024-07-31
547,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,679,459 GBP2024-07-31
-1,399,269 GBP2023-07-31
Net Current Assets/Liabilities
-1,275,988 GBP2024-07-31
-852,265 GBP2023-07-31
Total Assets Less Current Liabilities
-1,166,722 GBP2024-07-31
-730,857 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,166,822 GBP2024-07-31
-730,957 GBP2023-07-31
Equity
-1,166,722 GBP2024-07-31
-730,857 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,657 GBP2023-07-31
Plant and equipment
148,213 GBP2023-07-31
Furniture and fittings
2,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
427 GBP2023-07-31
Plant and equipment
41,699 GBP2024-07-31
29,863 GBP2023-07-31
Furniture and fittings
438 GBP2024-07-31
255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,687 GBP2024-07-31
30,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
123 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
106,514 GBP2024-07-31
118,350 GBP2023-07-31
Furniture and fittings
1,645 GBP2024-07-31
1,828 GBP2023-07-31
Prepayments/Accrued Income
Current
2,193 GBP2024-07-31
3,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,724 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
23,577 GBP2024-07-31
14,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,331 GBP2024-07-31
33,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181,797 GBP2024-07-31
124,612 GBP2023-07-31
Other Creditors
Current
1,381,880 GBP2024-07-31
1,224,527 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-07-31
2,000 GBP2023-07-31
Creditors
Current
1,679,459 GBP2024-07-31
1,399,269 GBP2023-07-31