96090 - Other Service Activities N.e.c.
Intangible Assets
24,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
241,517 GBP2024-07-31
240,585 GBP2023-07-31
Fixed Assets
265,517 GBP2024-07-31
270,585 GBP2023-07-31
Debtors
73,134 GBP2024-07-31
99,102 GBP2023-07-31
Cash at bank and in hand
93,803 GBP2024-07-31
160,667 GBP2023-07-31
Current Assets
166,937 GBP2024-07-31
259,769 GBP2023-07-31
Creditors
Current
152,980 GBP2024-07-31
178,404 GBP2023-07-31
Net Current Assets/Liabilities
13,957 GBP2024-07-31
81,365 GBP2023-07-31
Total Assets Less Current Liabilities
279,474 GBP2024-07-31
351,950 GBP2023-07-31
Net Assets/Liabilities
156,548 GBP2024-07-31
163,657 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
59,990 GBP2024-07-31
59,990 GBP2023-07-31
Retained earnings (accumulated losses)
96,458 GBP2024-07-31
103,567 GBP2023-07-31
Equity
156,548 GBP2024-07-31
163,657 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
24,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
216,631 GBP2024-07-31
216,631 GBP2023-07-31
Furniture and fittings
32,680 GBP2024-07-31
32,680 GBP2023-07-31
Computers
60,059 GBP2024-07-31
54,138 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
309,370 GBP2024-07-31
303,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,116 GBP2024-07-31
27,486 GBP2023-07-31
Computers
38,737 GBP2024-07-31
35,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,853 GBP2024-07-31
62,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,630 GBP2023-08-01 ~ 2024-07-31
Computers
3,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
216,631 GBP2024-07-31
216,631 GBP2023-07-31
Furniture and fittings
3,564 GBP2024-07-31
5,194 GBP2023-07-31
Computers
21,322 GBP2024-07-31
18,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,717 GBP2024-07-31
96,128 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
417 GBP2024-07-31
2,974 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
73,134 GBP2024-07-31
99,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,448 GBP2024-07-31
5,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,680 GBP2024-07-31
67,601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,559 GBP2024-07-31
57,683 GBP2023-07-31
Other Creditors
Current
40,293 GBP2024-07-31
47,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
109,729 GBP2024-07-31
114,742 GBP2023-07-31
Other Creditors
Non-current
7,556 GBP2024-07-31
67,957 GBP2023-07-31