96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,130 GBP2024-07-31
20,932 GBP2023-07-31
Investment Property
0 GBP2024-07-31
420,000 GBP2023-07-31
Fixed Assets
32,130 GBP2024-07-31
440,932 GBP2023-07-31
Debtors
565,014 GBP2024-07-31
15,969 GBP2023-07-31
Cash at bank and in hand
444,814 GBP2024-07-31
487,164 GBP2023-07-31
Current Assets
1,184,720 GBP2024-07-31
553,025 GBP2023-07-31
Net Current Assets/Liabilities
829,083 GBP2024-07-31
339,912 GBP2023-07-31
Total Assets Less Current Liabilities
861,213 GBP2024-07-31
780,844 GBP2023-07-31
Net Assets/Liabilities
821,102 GBP2024-07-31
753,603 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
821,002 GBP2024-07-31
753,503 GBP2023-07-31
Equity
821,102 GBP2024-07-31
753,603 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
45,243 GBP2024-07-31
39,502 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-36,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,113 GBP2024-07-31
18,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,130 GBP2024-07-31
20,932 GBP2023-07-31
Investment Property - Fair Value Model
0 GBP2024-07-31
420,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-420,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
34,314 GBP2024-07-31
15,969 GBP2023-07-31
Other Debtors
Amounts falling due within one year
530,700 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
565,014 GBP2024-07-31
15,969 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2024-07-31
4,138 GBP2023-07-31
Trade Creditors/Trade Payables
Current
309,707 GBP2024-07-31
130,158 GBP2023-07-31
Corporation Tax Payable
Current
17,426 GBP2024-07-31
47,240 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,665 GBP2024-07-31
17,434 GBP2023-07-31
Other Creditors
Current
10,251 GBP2024-07-31
12,300 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-07-31
1,843 GBP2023-07-31
Creditors
Current
355,637 GBP2024-07-31
213,113 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,015 GBP2024-07-31
23,273 GBP2023-07-31