96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,331 GBP2025-07-31
9,919 GBP2024-07-31
Fixed Assets
10,331 GBP2025-07-31
9,919 GBP2024-07-31
Total Inventories
15,935 GBP2024-07-31
Debtors
50,121 GBP2025-07-31
55,007 GBP2024-07-31
Cash at bank and in hand
80,426 GBP2025-07-31
68,769 GBP2024-07-31
Current Assets
130,547 GBP2025-07-31
139,711 GBP2024-07-31
Net Current Assets/Liabilities
33,058 GBP2025-07-31
43,030 GBP2024-07-31
Total Assets Less Current Liabilities
43,389 GBP2025-07-31
52,949 GBP2024-07-31
Net Assets/Liabilities
39,671 GBP2025-07-31
45,282 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
39,471 GBP2025-07-31
45,082 GBP2024-07-31
Equity
39,671 GBP2025-07-31
45,282 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-08-01
Intangible Assets - Gross Cost
50,000 GBP2025-07-31
50,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-07-31
50,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,157 GBP2025-07-31
41,157 GBP2024-08-01
Tools/Equipment for furniture and fittings
11,104 GBP2025-07-31
8,257 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
52,261 GBP2025-07-31
49,414 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,497 GBP2025-07-31
34,948 GBP2024-08-01
Tools/Equipment for furniture and fittings
6,433 GBP2025-07-31
4,547 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,930 GBP2025-07-31
39,495 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
549 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,660 GBP2025-07-31
Tools/Equipment for furniture and fittings
4,671 GBP2025-07-31
Value of work in progress
15,935 GBP2024-07-31
Trade Debtors/Trade Receivables
42,638 GBP2025-07-31
44,393 GBP2024-07-31
Prepayments/Accrued Income
7,483 GBP2025-07-31
10,614 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,235 GBP2025-07-31
12,730 GBP2024-07-31
Taxation/Social Security Payable
32,445 GBP2025-07-31
23,992 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
29,159 GBP2025-07-31
28,439 GBP2024-07-31
Other Creditors
Amounts falling due within one year
748 GBP2025-07-31
996 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,902 GBP2025-07-31
30,524 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,718 GBP2025-07-31
7,667 GBP2024-07-31
Dividends Paid on Shares
37,993 GBP2024-08-01 ~ 2025-07-31
All ordinary shares
37,993 GBP2024-08-01 ~ 2025-07-31