96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets
20,400 GBP2023-07-31
27,200 GBP2022-07-31
Property, Plant & Equipment
194 GBP2023-07-31
259 GBP2022-07-31
Fixed Assets
20,594 GBP2023-07-31
27,459 GBP2022-07-31
Total Inventories
305 GBP2023-07-31
305 GBP2022-07-31
Debtors
Current
4,124 GBP2023-07-31
1,207 GBP2022-07-31
Cash at bank and in hand
3,953 GBP2023-07-31
8,320 GBP2022-07-31
Current Assets
8,382 GBP2023-07-31
9,832 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-17,340 GBP2023-07-31
-20,371 GBP2022-07-31
Net Current Assets/Liabilities
-8,958 GBP2023-07-31
-10,539 GBP2022-07-31
Total Assets Less Current Liabilities
11,636 GBP2023-07-31
16,920 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,044 GBP2023-07-31
Net Assets/Liabilities
-6,445 GBP2023-07-31
-7,823 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-6,446 GBP2023-07-31
-7,824 GBP2022-07-31
Equity
-6,445 GBP2023-07-31
-7,823 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2023-07-31
34,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,600 GBP2023-07-31
6,800 GBP2022-07-31
Intangible Assets
Goodwill
20,400 GBP2023-07-31
27,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,721 GBP2023-07-31
4,721 GBP2022-07-31
Office equipment
4,344 GBP2023-07-31
4,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,065 GBP2023-07-31
9,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,609 GBP2022-07-31
Office equipment
4,197 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,806 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,637 GBP2023-07-31
Office equipment
4,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,871 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
84 GBP2023-07-31
112 GBP2022-07-31
Office equipment
110 GBP2023-07-31
147 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,129 GBP2023-07-31
1,207 GBP2022-07-31
Other Debtors
Current
995 GBP2023-07-31
Cash and Cash Equivalents
3,953 GBP2023-07-31
8,320 GBP2022-07-31
Bank Borrowings
Current
7,454 GBP2023-07-31
7,454 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,100 GBP2023-07-31
Corporation Tax Payable
Current
1,869 GBP2023-07-31
Taxation/Social Security Payable
Current
4,168 GBP2023-07-31
5,259 GBP2022-07-31
Other Creditors
Current
5,907 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,749 GBP2023-07-31
1,751 GBP2022-07-31
Creditors
Current
17,340 GBP2023-07-31
20,371 GBP2022-07-31
Bank Borrowings
Non-current
18,044 GBP2023-07-31
24,694 GBP2022-07-31
Creditors
Non-current
18,044 GBP2023-07-31
24,694 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
7,454 GBP2023-07-31
7,454 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
7,454 GBP2023-07-31
7,454 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
7,454 GBP2022-07-31
Non-current, Between two and five year
10,590 GBP2023-07-31
Between two and five year, Non-current
17,240 GBP2022-07-31
Total Borrowings
25,498 GBP2023-07-31
32,148 GBP2022-07-31