96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
541,625 GBP2025-07-31
516,570 GBP2024-07-31
Fixed Assets
541,625 GBP2025-07-31
516,570 GBP2024-07-31
Total Inventories
60,140 GBP2025-07-31
95,000 GBP2024-07-31
Debtors
992,959 GBP2025-07-31
903,270 GBP2024-07-31
Cash at bank and in hand
200,649 GBP2025-07-31
125,695 GBP2024-07-31
Current Assets
1,253,748 GBP2025-07-31
1,123,965 GBP2024-07-31
Creditors
-1,404,796 GBP2025-07-31
-1,214,558 GBP2024-07-31
Net Current Assets/Liabilities
-151,048 GBP2025-07-31
-90,593 GBP2024-07-31
Total Assets Less Current Liabilities
390,577 GBP2025-07-31
425,977 GBP2024-07-31
Creditors
Non-current
-44,630 GBP2025-07-31
-115,382 GBP2024-07-31
Net Assets/Liabilities
289,958 GBP2025-07-31
265,008 GBP2024-07-31
Equity
Called up share capital
1,600 GBP2025-07-31
1,600 GBP2024-07-31
Share premium
29,850 GBP2025-07-31
29,850 GBP2024-07-31
Revaluation reserve
75,000 GBP2025-07-31
Capital redemption reserve
1,400 GBP2025-07-31
1,400 GBP2024-07-31
Retained earnings (accumulated losses)
182,108 GBP2025-07-31
232,158 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
760,148 GBP2025-07-31
695,559 GBP2024-07-31
Property, Plant & Equipment - Disposals
-43,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,523 GBP2025-07-31
178,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,957 GBP2024-08-01 ~ 2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,965 GBP2025-07-31
61,776 GBP2024-07-31
Between one and five year
44,630 GBP2025-07-31
115,382 GBP2024-07-31
Minimum gross finance lease payments owing
91,595 GBP2025-07-31
177,158 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
91,595 GBP2025-07-31
177,158 GBP2024-07-31