96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
23,139 GBP2024-07-31
26,069 GBP2023-07-31
Fixed Assets
73,139 GBP2024-07-31
76,069 GBP2023-07-31
Debtors
16,488 GBP2024-07-31
16,488 GBP2023-07-31
Cash at bank and in hand
18 GBP2024-07-31
1,824 GBP2023-07-31
Current Assets
16,506 GBP2024-07-31
18,312 GBP2023-07-31
Net Current Assets/Liabilities
-48,801 GBP2024-07-31
-43,344 GBP2023-07-31
Total Assets Less Current Liabilities
24,338 GBP2024-07-31
32,725 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,176 GBP2024-07-31
-13,247 GBP2023-07-31
Net Assets/Liabilities
19,162 GBP2024-07-31
19,478 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,920 GBP2024-07-31
8,447 GBP2023-07-31
Plant and equipment
40,768 GBP2024-07-31
40,768 GBP2023-07-31
Furniture and fittings
6,594 GBP2024-07-31
6,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,282 GBP2024-07-31
55,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,876 GBP2024-07-31
23,578 GBP2023-07-31
Furniture and fittings
6,267 GBP2024-07-31
6,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,143 GBP2024-07-31
29,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,920 GBP2024-07-31
8,447 GBP2023-07-31
Plant and equipment
12,892 GBP2024-07-31
17,190 GBP2023-07-31
Furniture and fittings
327 GBP2024-07-31
432 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,488 GBP2024-07-31
16,488 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2024-07-31
1,200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-3 GBP2024-07-31
219 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,973 GBP2024-07-31
7,600 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
52,637 GBP2024-07-31
52,637 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,176 GBP2024-07-31
13,247 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31