96090 - Other Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
301,809 GBP2024-07-31
327,016 GBP2023-07-31
Fixed Assets
301,809 GBP2024-07-31
327,016 GBP2023-07-31
Total Inventories
62,345 GBP2024-07-31
42,389 GBP2023-07-31
Debtors
309,360 GBP2024-07-31
364,408 GBP2023-07-31
Cash at bank and in hand
1,041,311 GBP2024-07-31
1,181,627 GBP2023-07-31
Current Assets
1,413,016 GBP2024-07-31
1,588,424 GBP2023-07-31
Net Current Assets/Liabilities
587,554 GBP2024-07-31
563,326 GBP2023-07-31
Total Assets Less Current Liabilities
889,363 GBP2024-07-31
890,342 GBP2023-07-31
Creditors
Amounts falling due after one year
-131,519 GBP2024-07-31
-137,674 GBP2023-07-31
Net Assets/Liabilities
757,844 GBP2024-07-31
752,668 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Retained earnings (accumulated losses)
756,843 GBP2024-07-31
692,667 GBP2023-07-31
409,424 GBP2022-07-31
Equity
757,843 GBP2024-07-31
752,667 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
86,176 GBP2023-08-01 ~ 2024-07-31
338,244 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,176 GBP2023-08-01 ~ 2024-07-31
338,244 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-08-01 ~ 2024-07-31
-55,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-08-01 ~ 2024-07-31
-55,000 GBP2022-08-01 ~ 2023-07-31
Called up share capital
-59,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,757 GBP2024-07-31
299,757 GBP2023-07-31
Tools/Equipment for furniture and fittings
93,260 GBP2024-07-31
89,724 GBP2023-07-31
Motor vehicles
59,950 GBP2024-07-31
59,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
461,270 GBP2024-07-31
449,431 GBP2023-07-31
Plant and equipment
8,303 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,983 GBP2024-07-31
20,985 GBP2023-07-31
Tools/Equipment for furniture and fittings
73,683 GBP2024-07-31
56,430 GBP2023-07-31
Motor vehicles
59,950 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,461 GBP2024-07-31
122,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,998 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,845 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
17,253 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,774 GBP2024-07-31
Plant and equipment
6,458 GBP2024-07-31
Tools/Equipment for furniture and fittings
19,577 GBP2024-07-31
33,294 GBP2023-07-31
Owned/Freehold, Land and buildings
278,772 GBP2023-07-31
Motor vehicles
14,950 GBP2023-07-31
Trade Debtors/Trade Receivables
303,202 GBP2024-07-31
364,408 GBP2023-07-31
Other Debtors
6,158 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,273 GBP2024-07-31
54,818 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,593 GBP2024-07-31
630,421 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
33,782 GBP2024-07-31
151,292 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,680 GBP2024-07-31
162,502 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,134 GBP2024-07-31
26,065 GBP2023-07-31
Amounts falling due after one year
131,519 GBP2024-07-31
137,674 GBP2023-07-31