96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,897 GBP2024-07-31
3,408 GBP2023-07-31
Fixed Assets
2,897 GBP2024-07-31
3,408 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
25,432 GBP2024-07-31
29,017 GBP2023-07-31
Cash at bank and in hand
2,859 GBP2024-07-31
4,398 GBP2023-07-31
Current Assets
33,291 GBP2024-07-31
37,415 GBP2023-07-31
Creditors
Current
18,793 GBP2024-07-31
18,227 GBP2023-07-31
Net Current Assets/Liabilities
14,498 GBP2024-07-31
19,188 GBP2023-07-31
Total Assets Less Current Liabilities
17,395 GBP2024-07-31
22,596 GBP2023-07-31
Creditors
Non-current
-2,500 GBP2024-07-31
-5,500 GBP2023-07-31
Net Assets/Liabilities
14,171 GBP2024-07-31
16,244 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,071 GBP2024-07-31
16,144 GBP2023-07-31
Equity
14,171 GBP2024-07-31
16,244 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,503 GBP2024-07-31
2,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,897 GBP2024-07-31
3,408 GBP2023-07-31
Merchandise
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695 GBP2024-07-31
Current, Amounts falling due within one year
316 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,737 GBP2024-07-31
Current, Amounts falling due within one year
28,701 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,432 GBP2024-07-31
Current, Amounts falling due within one year
29,017 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,170 GBP2024-07-31
1,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,797 GBP2024-07-31
5,823 GBP2023-07-31
Other Creditors
Current
8,826 GBP2024-07-31
8,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
5,500 GBP2023-07-31