96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
489,320 GBP2024-07-31
486,673 GBP2023-07-31
Debtors
142,136 GBP2024-07-31
119,472 GBP2023-07-31
Cash at bank and in hand
103,860 GBP2024-07-31
103,757 GBP2023-07-31
Current Assets
245,996 GBP2024-07-31
223,229 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-276,685 GBP2024-07-31
-252,861 GBP2023-07-31
Net Current Assets/Liabilities
-30,689 GBP2024-07-31
-29,632 GBP2023-07-31
Total Assets Less Current Liabilities
458,631 GBP2024-07-31
457,041 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-120,439 GBP2023-07-31
Net Assets/Liabilities
303,781 GBP2024-07-31
247,731 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
14,000 GBP2024-07-31
15,000 GBP2023-07-31
16,000 GBP2022-07-31
Retained earnings (accumulated losses)
289,681 GBP2024-07-31
232,631 GBP2023-07-31
Equity
303,781 GBP2024-07-31
247,731 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150 GBP2024-07-31
5,150 GBP2023-07-31
Other
1,010,308 GBP2024-07-31
935,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,015,458 GBP2024-07-31
940,916 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-33,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
526,138 GBP2024-07-31
454,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,138 GBP2024-07-31
454,243 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
93,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-22,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,150 GBP2024-07-31
5,150 GBP2023-07-31
Other
484,170 GBP2024-07-31
481,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,635 GBP2024-07-31
76,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,501 GBP2024-07-31
43,436 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
142,136 GBP2024-07-31
119,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,909 GBP2024-07-31
90,373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,213 GBP2024-07-31
65,746 GBP2023-07-31
Other Creditors
Current
94,563 GBP2024-07-31
86,746 GBP2023-07-31
Creditors
Current
276,685 GBP2024-07-31
252,861 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
19,171 GBP2023-07-31
Other Creditors
Non-current
36,573 GBP2024-07-31
101,268 GBP2023-07-31
Creditors
Non-current
36,573 GBP2024-07-31
120,439 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,350 GBP2024-07-31
269,250 GBP2023-07-31