96090 - Other Service Activities N.e.c.
Intangible Assets
1,541 GBP2023-07-31
2,029 GBP2022-07-31
Property, Plant & Equipment
12,311 GBP2023-07-31
12,848 GBP2022-07-31
Fixed Assets
13,852 GBP2023-07-31
14,877 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Debtors
185,595 GBP2023-07-31
182,264 GBP2022-07-31
Cash at bank and in hand
68,556 GBP2023-07-31
12,073 GBP2022-07-31
Current Assets
257,651 GBP2023-07-31
197,837 GBP2022-07-31
Net Current Assets/Liabilities
109,764 GBP2023-07-31
74,753 GBP2022-07-31
Net Assets/Liabilities
123,616 GBP2023-07-31
89,630 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
123,614 GBP2023-07-31
89,628 GBP2022-07-31
Equity
123,616 GBP2023-07-31
89,630 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,411 GBP2023-07-31
39,411 GBP2022-07-31
Plant and equipment
26,886 GBP2023-07-31
24,591 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
66,297 GBP2023-07-31
64,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,675 GBP2023-07-31
29,034 GBP2022-07-31
Plant and equipment
23,311 GBP2023-07-31
22,120 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,986 GBP2023-07-31
51,154 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,641 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,736 GBP2023-07-31
10,377 GBP2022-07-31
Plant and equipment
3,575 GBP2023-07-31
2,471 GBP2022-07-31
Trade Debtors/Trade Receivables
12,893 GBP2023-07-31
12,218 GBP2022-07-31
Amounts owed by group undertakings and participating interests
170,046 GBP2023-07-31
170,046 GBP2022-07-31
Other Debtors
2,656 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
76,798 GBP2023-07-31
76,798 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2023-07-31
22,500 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58 GBP2023-07-31
58 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,257 GBP2023-07-31
10,025 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,774 GBP2023-07-31
13,703 GBP2022-07-31