96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154 GBP2023-07-31
2,048 GBP2022-07-31
Debtors
64,476 GBP2023-07-31
52,855 GBP2022-07-31
Cash at bank and in hand
63,979 GBP2023-07-31
49,659 GBP2022-07-31
Current Assets
128,455 GBP2023-07-31
102,514 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-57,571 GBP2023-07-31
-58,215 GBP2022-07-31
Net Current Assets/Liabilities
70,884 GBP2023-07-31
44,299 GBP2022-07-31
Total Assets Less Current Liabilities
71,038 GBP2023-07-31
46,347 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
52,705 GBP2023-07-31
17,885 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
51,705 GBP2023-07-31
16,885 GBP2022-07-31
Equity
52,705 GBP2023-07-31
17,885 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
3,055 GBP2023-07-31
7,076 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,021 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,901 GBP2023-07-31
5,028 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
154 GBP2023-07-31
2,048 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
61,860 GBP2023-07-31
49,037 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,398 GBP2023-07-31
3,818 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,258 GBP2023-07-31
52,855 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,867 GBP2023-07-31
6,002 GBP2022-07-31
Amounts owed to group undertakings
Current
40 GBP2023-07-31
8,064 GBP2022-07-31
Corporation Tax Payable
Current
9,745 GBP2023-07-31
4,522 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,839 GBP2023-07-31
22,350 GBP2022-07-31
Other Creditors
Current
11,080 GBP2023-07-31
7,277 GBP2022-07-31
Creditors
Current
57,571 GBP2023-07-31
58,215 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31