96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
524,084 GBP2025-07-31
489,320 GBP2024-07-31
Debtors
167,855 GBP2025-07-31
142,136 GBP2024-07-31
Cash at bank and in hand
149,462 GBP2025-07-31
103,860 GBP2024-07-31
Current Assets
317,317 GBP2025-07-31
245,996 GBP2024-07-31
Net Current Assets/Liabilities
13,001 GBP2025-07-31
-30,689 GBP2024-07-31
Total Assets Less Current Liabilities
537,085 GBP2025-07-31
458,631 GBP2024-07-31
Creditors
Non-current
-5,200 GBP2025-07-31
-36,573 GBP2024-07-31
Net Assets/Liabilities
402,347 GBP2025-07-31
303,781 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
13,000 GBP2025-07-31
14,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
389,247 GBP2025-07-31
289,681 GBP2024-07-31
Equity
402,347 GBP2025-07-31
303,781 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150 GBP2025-07-31
5,150 GBP2024-07-31
Other
1,112,063 GBP2025-07-31
1,010,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,117,213 GBP2025-07-31
1,015,458 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-56,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-56,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
593,129 GBP2025-07-31
526,138 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,129 GBP2025-07-31
526,138 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
106,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-39,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,150 GBP2025-07-31
5,150 GBP2024-07-31
Other
518,934 GBP2025-07-31
484,170 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
135,405 GBP2025-07-31
107,635 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
32,450 GBP2025-07-31
Current, Amounts falling due within one year
34,501 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
167,855 GBP2025-07-31
Current, Amounts falling due within one year
142,136 GBP2024-07-31
Trade Creditors/Trade Payables
Current
161,334 GBP2025-07-31
93,909 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,652 GBP2025-07-31
88,213 GBP2024-07-31
Other Creditors
Current
59,330 GBP2025-07-31
94,563 GBP2024-07-31
Non-current
5,200 GBP2025-07-31
36,573 GBP2024-07-31