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 - Gross Cost
Net goodwill
65,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-07-31
Property, Plant & Equipment
1,263 GBP2024-07-31
1,869 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
40,857 GBP2024-07-31
38,312 GBP2023-07-31
Cash at bank and in hand
722,607 GBP2024-07-31
605,216 GBP2023-07-31
Current Assets
764,964 GBP2024-07-31
645,028 GBP2023-07-31
Creditors
Amounts falling due within one year
75,625 GBP2024-07-31
62,473 GBP2023-07-31
Net Current Assets/Liabilities
689,339 GBP2024-07-31
582,555 GBP2023-07-31
Total Assets Less Current Liabilities
690,602 GBP2024-07-31
584,424 GBP2023-07-31
Creditors
Amounts falling due after one year
13,737 GBP2024-07-31
6,168 GBP2023-07-31
Net Assets/Liabilities
676,865 GBP2024-07-31
578,256 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
14,500 GBP2024-07-31
14,500 GBP2023-07-31
Retained earnings (accumulated losses)
662,363 GBP2024-07-31
563,754 GBP2023-07-31
Equity
676,865 GBP2024-07-31
578,256 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
65,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,920 GBP2024-07-31
46,597 GBP2023-07-31
Motor vehicles
30,033 GBP2024-07-31
30,033 GBP2023-07-31
Office equipment
3,763 GBP2024-07-31
3,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,716 GBP2024-07-31
80,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,657 GBP2024-07-31
44,728 GBP2023-07-31
Motor vehicles
30,033 GBP2024-07-31
30,033 GBP2023-07-31
Office equipment
3,763 GBP2024-07-31
3,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,453 GBP2024-07-31
78,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2024-07-31
1,869 GBP2023-07-31
Trade Debtors/Trade Receivables
40,857 GBP2024-07-31
36,297 GBP2023-07-31
Other Debtors
2,015 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,608 GBP2024-07-31
41,968 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
38,234 GBP2024-07-31
19,041 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
533 GBP2024-07-31
214 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Amounts falling due after one year
13,737 GBP2024-07-31
6,168 GBP2023-07-31