96090 - Other Service Activities N.e.c.
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2021-07-31
270,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
157,500 GBP2021-07-31
180,000 GBP2020-07-31
Other Investments Other Than Loans
Non-current
541,720 GBP2020-07-31
Intangible Assets
157,500 GBP2021-07-31
180,000 GBP2020-07-31
Property, Plant & Equipment
26,963 GBP2021-07-31
27,386 GBP2020-07-31
Fixed Assets - Investments
541,720 GBP2020-07-31
Fixed Assets
184,463 GBP2021-07-31
749,106 GBP2020-07-31
Total Inventories
165,000 GBP2021-07-31
28,350 GBP2020-07-31
Debtors
22,388 GBP2021-07-31
24,506 GBP2020-07-31
Cash at bank and in hand
242,891 GBP2021-07-31
927,698 GBP2020-07-31
Current Assets
430,279 GBP2021-07-31
980,554 GBP2020-07-31
Creditors
Amounts falling due within one year
715,415 GBP2021-07-31
1,711,120 GBP2020-07-31
Net Current Assets/Liabilities
285,136 GBP2021-07-31
730,566 GBP2020-07-31
Total Assets Less Current Liabilities
-100,673 GBP2021-07-31
18,540 GBP2020-07-31
Creditors
Amounts falling due after one year
50,000 GBP2021-07-31
Net Assets/Liabilities
-150,673 GBP2021-07-31
18,540 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-150,773 GBP2021-07-31
18,440 GBP2020-07-31
Equity
-150,673 GBP2021-07-31
18,540 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-08-01 ~ 2021-07-31
Computers
0.102020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
450,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
292,500 GBP2021-07-31
270,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,990 GBP2021-07-31
50,990 GBP2020-07-31
Computers
60,177 GBP2021-07-31
53,860 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
111,167 GBP2021-07-31
104,850 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,332 GBP2021-07-31
40,167 GBP2020-07-31
Computers
41,872 GBP2021-07-31
37,297 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,204 GBP2021-07-31
77,464 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2020-08-01 ~ 2021-07-31
Computers
4,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
8,658 GBP2021-07-31
10,823 GBP2020-07-31
Computers
18,305 GBP2021-07-31
16,563 GBP2020-07-31
Amounts invested in assets
Cost valuation, Non-current
541,720 GBP2021-07-31
Non-current
541,720 GBP2020-07-31
Trade Debtors/Trade Receivables
13,351 GBP2021-07-31
18,206 GBP2020-07-31
Other Debtors
9,037 GBP2021-07-31
6,300 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,347 GBP2021-07-31
1,564,063 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
103,763 GBP2021-07-31
61,703 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,384 GBP2021-07-31
28,594 GBP2020-07-31
Other Creditors
Amounts falling due within one year
11,921 GBP2021-07-31
56,760 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-07-31