96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,258 GBP2025-07-31
67,033 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
67,259 GBP2025-07-31
67,034 GBP2024-07-31
Debtors
1,421 GBP2025-07-31
548 GBP2024-07-31
Cash at bank and in hand
55,107 GBP2025-07-31
37,003 GBP2024-07-31
Current Assets
56,528 GBP2025-07-31
37,551 GBP2024-07-31
Net Current Assets/Liabilities
-44,000 GBP2025-07-31
-58,168 GBP2024-07-31
Total Assets Less Current Liabilities
23,259 GBP2025-07-31
8,866 GBP2024-07-31
Net Assets/Liabilities
17,581 GBP2025-07-31
3,005 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
16,481 GBP2025-07-31
1,905 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,186 GBP2024-07-31
Plant and equipment
9,673 GBP2025-07-31
8,485 GBP2024-07-31
Furniture and fittings
120,912 GBP2025-07-31
120,912 GBP2024-07-31
Computers
16,580 GBP2025-07-31
7,582 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
183,351 GBP2025-07-31
173,165 GBP2024-07-31
Land and buildings, Owned/Freehold
36,186 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,360 GBP2025-07-31
8,319 GBP2024-07-31
Furniture and fittings
101,362 GBP2025-07-31
94,845 GBP2024-07-31
Computers
6,371 GBP2025-07-31
2,968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,093 GBP2025-07-31
106,132 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,517 GBP2024-08-01 ~ 2025-07-31
Computers
3,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,186 GBP2025-07-31
Plant and equipment
1,313 GBP2025-07-31
166 GBP2024-07-31
Furniture and fittings
19,550 GBP2025-07-31
26,067 GBP2024-07-31
Computers
10,209 GBP2025-07-31
4,614 GBP2024-07-31
Owned/Freehold, Land and buildings
36,186 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-07-31
1 GBP2024-07-31
Investments in Subsidiaries
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,154 GBP2025-07-31
281 GBP2024-07-31
Prepayments/Accrued Income
Current
267 GBP2025-07-31
267 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,784 GBP2025-07-31
4,455 GBP2024-07-31
Corporation Tax Payable
Current
12,625 GBP2025-07-31
7,101 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,971 GBP2025-07-31
2,609 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,121 GBP2025-07-31
2,718 GBP2024-07-31
Other Creditors
Current
1,440 GBP2025-07-31
8,405 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
34,350 GBP2025-07-31
21,506 GBP2024-07-31
Amounts owed to directors
Current
43,237 GBP2025-07-31
48,925 GBP2024-07-31