96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment
26,069 GBP2023-07-31
9,900 GBP2022-07-31
Fixed Assets
76,069 GBP2023-07-31
59,900 GBP2022-07-31
Debtors
16,488 GBP2023-07-31
15,153 GBP2022-07-31
Cash at bank and in hand
1,824 GBP2023-07-31
9,630 GBP2022-07-31
Current Assets
18,312 GBP2023-07-31
24,783 GBP2022-07-31
Net Current Assets/Liabilities
-43,344 GBP2023-07-31
-39,494 GBP2022-07-31
Total Assets Less Current Liabilities
32,725 GBP2023-07-31
20,406 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,247 GBP2023-07-31
-5,723 GBP2022-07-31
Net Assets/Liabilities
19,478 GBP2023-07-31
14,683 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,447 GBP2023-07-31
4,566 GBP2022-07-31
Plant and equipment
40,768 GBP2023-07-31
27,864 GBP2022-07-31
Furniture and fittings
6,594 GBP2023-07-31
6,594 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,809 GBP2023-07-31
39,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,578 GBP2023-07-31
23,102 GBP2022-07-31
Furniture and fittings
6,162 GBP2023-07-31
6,022 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,740 GBP2023-07-31
29,124 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,447 GBP2023-07-31
4,566 GBP2022-07-31
Plant and equipment
17,190 GBP2023-07-31
4,762 GBP2022-07-31
Furniture and fittings
432 GBP2023-07-31
572 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,488 GBP2023-07-31
15,153 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-07-31
2,030 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
219 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,600 GBP2023-07-31
9,610 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
52,637 GBP2023-07-31
52,637 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
13,247 GBP2023-07-31
5,723 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31