96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,853 GBP2023-07-31
229,762 GBP2022-07-31
Fixed Assets
195,853 GBP2023-07-31
229,762 GBP2022-07-31
Debtors
53,466 GBP2023-07-31
6,225 GBP2022-07-31
Cash at bank and in hand
61,902 GBP2023-07-31
97,029 GBP2022-07-31
Current Assets
115,368 GBP2023-07-31
103,254 GBP2022-07-31
Net Current Assets/Liabilities
-322,782 GBP2023-07-31
-207,543 GBP2022-07-31
Total Assets Less Current Liabilities
-126,929 GBP2023-07-31
22,219 GBP2022-07-31
Net Assets/Liabilities
-141,388 GBP2023-07-31
-74,809 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-141,488 GBP2023-07-31
-74,909 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,712 GBP2023-07-31
208,408 GBP2022-07-31
Furniture and fittings
53,492 GBP2023-07-31
53,492 GBP2022-07-31
Computers
11,643 GBP2023-07-31
11,643 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
275,847 GBP2023-07-31
273,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,179 GBP2023-07-31
31,261 GBP2022-07-31
Furniture and fittings
15,396 GBP2023-07-31
8,674 GBP2022-07-31
Computers
6,419 GBP2023-07-31
3,846 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,994 GBP2023-07-31
43,781 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,918 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,722 GBP2022-08-01 ~ 2023-07-31
Computers
2,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
152,533 GBP2023-07-31
177,147 GBP2022-07-31
Furniture and fittings
38,096 GBP2023-07-31
44,818 GBP2022-07-31
Computers
5,224 GBP2023-07-31
7,797 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
54,712 GBP2023-07-31
3,667 GBP2022-07-31
Other Debtors
Current
-1,246 GBP2023-07-31
2,558 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
69,129 GBP2023-07-31
55,690 GBP2022-07-31
Trade Creditors/Trade Payables
Current
134,546 GBP2023-07-31
22,422 GBP2022-07-31
Other Remaining Borrowings
Current
110,000 GBP2023-07-31
110,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,004 GBP2023-07-31
2,277 GBP2022-07-31
Amount of value-added tax that is payable
Current
19,038 GBP2023-07-31
9,100 GBP2022-07-31
Amounts owed to directors
Current
97,433 GBP2023-07-31
111,308 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,459 GBP2023-07-31
97,028 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,129 GBP2023-07-31
55,690 GBP2022-07-31
Between one and five year
14,459 GBP2023-07-31
97,028 GBP2022-07-31
Minimum gross finance lease payments owing
83,588 GBP2023-07-31
152,718 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
83,588 GBP2023-07-31
152,718 GBP2022-07-31