96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,894 GBP2025-07-31
6,086 GBP2024-07-31
Total Inventories
12,816 GBP2025-07-31
5,732 GBP2024-07-31
Debtors
Current
47,554 GBP2025-07-31
48,205 GBP2024-07-31
Cash at bank and in hand
223,463 GBP2025-07-31
259,010 GBP2024-07-31
Current Assets
283,833 GBP2025-07-31
312,947 GBP2024-07-31
Net Current Assets/Liabilities
258,357 GBP2025-07-31
286,809 GBP2024-07-31
Total Assets Less Current Liabilities
263,251 GBP2025-07-31
292,895 GBP2024-07-31
Net Assets/Liabilities
262,321 GBP2025-07-31
291,739 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,399 GBP2025-07-31
31,127 GBP2024-07-31
Plant and equipment
19,056 GBP2025-07-31
19,056 GBP2024-07-31
Office equipment
32,662 GBP2025-07-31
32,545 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,117 GBP2025-07-31
82,728 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-53 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,772 GBP2025-07-31
30,615 GBP2024-07-31
Plant and equipment
16,685 GBP2025-07-31
15,892 GBP2024-07-31
Office equipment
30,766 GBP2025-07-31
30,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,223 GBP2025-07-31
76,642 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
793 GBP2024-08-01 ~ 2025-07-31
Office equipment
631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
627 GBP2025-07-31
512 GBP2024-07-31
Plant and equipment
2,371 GBP2025-07-31
3,164 GBP2024-07-31
Office equipment
1,896 GBP2025-07-31
2,410 GBP2024-07-31
Trade Debtors/Trade Receivables
29,520 GBP2025-07-31
44,917 GBP2024-07-31
Other Debtors
7,628 GBP2025-07-31
3,127 GBP2024-07-31
Prepayments
10,406 GBP2025-07-31
161 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
47,554 GBP2025-07-31
Amounts falling due within one year, Current
48,205 GBP2024-07-31