96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
78,173 GBP2024-07-31
98,378 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
78,175 GBP2024-07-31
98,380 GBP2023-07-31
Total Inventories
194,795 GBP2024-07-31
246,478 GBP2023-07-31
Debtors
24,397 GBP2024-07-31
34,333 GBP2023-07-31
Cash at bank and in hand
662,300 GBP2024-07-31
688,667 GBP2023-07-31
Current Assets
881,492 GBP2024-07-31
969,478 GBP2023-07-31
Creditors
Current
350,633 GBP2024-07-31
538,824 GBP2023-07-31
Net Current Assets/Liabilities
530,859 GBP2024-07-31
430,654 GBP2023-07-31
Total Assets Less Current Liabilities
609,034 GBP2024-07-31
529,034 GBP2023-07-31
Net Assets/Liabilities
603,052 GBP2024-07-31
522,911 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
601,052 GBP2024-07-31
520,911 GBP2023-07-31
Equity
603,052 GBP2024-07-31
522,911 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
58,501 GBP2023-07-31
Intangible Assets - Gross Cost
63,501 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
58,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,500 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,281 GBP2024-07-31
14,281 GBP2023-07-31
Furniture and fittings
15,273 GBP2024-07-31
12,158 GBP2023-07-31
Motor vehicles
110,790 GBP2024-07-31
110,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,344 GBP2024-07-31
137,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,281 GBP2024-07-31
14,281 GBP2023-07-31
Furniture and fittings
12,119 GBP2024-07-31
10,486 GBP2023-07-31
Motor vehicles
35,771 GBP2024-07-31
14,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,171 GBP2024-07-31
38,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,154 GBP2024-07-31
1,672 GBP2023-07-31
Motor vehicles
75,019 GBP2024-07-31
96,706 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-07-31
Other Investments Other Than Loans
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,361 GBP2024-07-31
27,581 GBP2023-07-31
Prepayments/Accrued Income
Current
9,036 GBP2024-07-31
6,752 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,397 GBP2024-07-31
34,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,187 GBP2024-07-31
227,191 GBP2023-07-31
Corporation Tax Payable
Current
26,733 GBP2024-07-31
28,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,557 GBP2024-07-31
9,693 GBP2023-07-31
Other Creditors
Current
59,989 GBP2024-07-31
58,218 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
122,258 GBP2024-07-31
169,971 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,276 GBP2024-07-31
30,055 GBP2023-07-31
Between one and five year
53,579 GBP2024-07-31
1,976 GBP2023-07-31
All periods
94,855 GBP2024-07-31
32,031 GBP2023-07-31