96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,972,951 GBP2023-08-01 ~ 2024-07-31
1,906,294 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-755,464 GBP2023-08-01 ~ 2024-07-31
-799,365 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,217,487 GBP2023-08-01 ~ 2024-07-31
1,106,929 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-691,157 GBP2023-08-01 ~ 2024-07-31
-590,475 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
526,330 GBP2023-08-01 ~ 2024-07-31
516,454 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,454 GBP2023-08-01 ~ 2024-07-31
-2,266 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
524,876 GBP2023-08-01 ~ 2024-07-31
514,188 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,516 GBP2023-08-01 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
35,906 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
35,906 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
74,003 GBP2024-07-31
83,707 GBP2023-07-31
Debtors
207,894 GBP2024-07-31
213,004 GBP2023-07-31
Cash at bank and in hand
944,057 GBP2024-07-31
856,678 GBP2023-07-31
Current Assets
1,225,954 GBP2024-07-31
1,153,389 GBP2023-07-31
Net Current Assets/Liabilities
-35,904 GBP2024-07-31
2 GBP2023-07-31
Total Assets Less Current Liabilities
2 GBP2024-07-31
2 GBP2023-07-31
Net Assets/Liabilities
2 GBP2024-07-31
2 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Equity
2 GBP2024-07-31
2 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,601 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
138,347 GBP2024-07-31
117,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,948 GBP2024-07-31
117,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
119,922 GBP2024-07-31
117,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,042 GBP2024-07-31
117,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,481 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
18,425 GBP2024-07-31
0 GBP2023-07-31
Other types of inventories not specified separately
74,003 GBP2024-07-31
83,707 GBP2023-07-31
Trade Debtors/Trade Receivables
166,672 GBP2024-07-31
97,422 GBP2023-07-31
Prepayments/Accrued Income
17,575 GBP2024-07-31
16,190 GBP2023-07-31
Other Debtors
23,647 GBP2024-07-31
99,392 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,124 GBP2024-07-31
233,304 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,744 GBP2024-07-31
66,490 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,815 GBP2024-07-31
64,835 GBP2023-07-31
Other Creditors
Amounts falling due within one year
913,175 GBP2024-07-31
788,758 GBP2023-07-31