96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,837 GBP2022-07-31
8,660 GBP2021-07-31
Debtors
126,291 GBP2022-07-31
176,941 GBP2021-07-31
Cash at bank and in hand
55,796 GBP2022-07-31
45,202 GBP2021-07-31
Current Assets
182,087 GBP2022-07-31
222,143 GBP2021-07-31
Net Current Assets/Liabilities
31,116 GBP2022-07-31
67,490 GBP2021-07-31
Total Assets Less Current Liabilities
40,953 GBP2022-07-31
76,150 GBP2021-07-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-07-31
Net Assets/Liabilities
40,953 GBP2022-07-31
31,150 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
40,953 GBP2022-07-31
31,150 GBP2021-07-31
Equity
40,953 GBP2022-07-31
31,150 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,502 GBP2022-07-31
5,502 GBP2021-07-31
Motor vehicles
3,302 GBP2022-07-31
2,125 GBP2021-07-31
Computers
1,033 GBP2022-07-31
1,033 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
9,837 GBP2022-07-31
8,660 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
5,502 GBP2022-07-31
5,502 GBP2021-07-31
Motor vehicles
3,302 GBP2022-07-31
2,125 GBP2021-07-31
Computers
1,033 GBP2022-07-31
1,033 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,990 GBP2022-07-31
160,393 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,213 GBP2022-07-31
16,548 GBP2021-07-31
Other Debtors
Amounts falling due within one year
41,088 GBP2022-07-31
Debtors
Amounts falling due within one year
126,291 GBP2022-07-31
176,941 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,596 GBP2022-07-31
10,582 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,474 GBP2022-07-31
12,683 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,240 GBP2022-07-31
29,936 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,547 GBP2021-07-31
Other Creditors
Amounts falling due within one year
-12,339 GBP2022-07-31
22,905 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31