96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets
187,107 GBP2024-07-31
176,826 GBP2023-07-31
Property, Plant & Equipment
26,788 GBP2024-07-31
48,729 GBP2023-07-31
Fixed Assets
213,895 GBP2024-07-31
225,555 GBP2023-07-31
Total Inventories
18,832 GBP2024-07-31
15,732 GBP2023-07-31
Debtors
323,218 GBP2024-07-31
165,723 GBP2023-07-31
Cash at bank and in hand
335,400 GBP2024-07-31
441,792 GBP2023-07-31
Current Assets
677,450 GBP2024-07-31
623,247 GBP2023-07-31
Net Current Assets/Liabilities
552,922 GBP2024-07-31
442,088 GBP2023-07-31
Total Assets Less Current Liabilities
766,817 GBP2024-07-31
667,643 GBP2023-07-31
Net Assets/Liabilities
760,173 GBP2024-07-31
652,769 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
760,073 GBP2024-07-31
652,669 GBP2023-07-31
Equity
760,173 GBP2024-07-31
652,769 GBP2023-07-31
Director Remuneration
3,360 GBP2023-08-01 ~ 2024-07-31
2,520 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
358,723 GBP2024-07-31
319,233 GBP2023-07-31
Intangible Assets - Gross Cost
358,723 GBP2024-07-31
319,233 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171,616 GBP2024-07-31
142,407 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
171,616 GBP2024-07-31
142,407 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,209 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
29,209 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
187,107 GBP2024-07-31
176,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,956 GBP2024-07-31
Motor vehicles
85,518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
109,474 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,614 GBP2024-07-31
23,053 GBP2023-07-31
Motor vehicles
59,072 GBP2024-07-31
37,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,686 GBP2024-07-31
60,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
561 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
342 GBP2024-07-31
903 GBP2023-07-31
Motor vehicles
26,446 GBP2024-07-31
47,826 GBP2023-07-31
Trade Debtors/Trade Receivables
189,571 GBP2024-07-31
27,428 GBP2023-07-31
Other Debtors
133,647 GBP2024-07-31
138,295 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,899 GBP2024-07-31
14,844 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
37,449 GBP2024-07-31
129,478 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,860 GBP2024-07-31
Other Creditors
Amounts falling due within one year
43,320 GBP2024-07-31
36,837 GBP2023-07-31