96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,447 GBP2023-07-31
44,522 GBP2022-07-31
Fixed Assets
34,447 GBP2023-07-31
44,522 GBP2022-07-31
Total Inventories
256,422 GBP2023-07-31
250,000 GBP2022-07-31
Debtors
1,605,988 GBP2023-07-31
1,601,552 GBP2022-07-31
Cash at bank and in hand
499,314 GBP2023-07-31
564,962 GBP2022-07-31
Current Assets
2,361,724 GBP2023-07-31
2,416,514 GBP2022-07-31
Creditors
Current
681,042 GBP2023-07-31
772,150 GBP2022-07-31
Net Current Assets/Liabilities
1,680,682 GBP2023-07-31
1,644,364 GBP2022-07-31
Total Assets Less Current Liabilities
1,715,129 GBP2023-07-31
1,688,886 GBP2022-07-31
Net Assets/Liabilities
1,706,844 GBP2023-07-31
1,680,601 GBP2022-07-31
Equity
Called up share capital
204 GBP2023-07-31
204 GBP2022-07-31
Retained earnings (accumulated losses)
1,706,640 GBP2023-07-31
1,680,397 GBP2022-07-31
Equity
1,706,844 GBP2023-07-31
1,680,601 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,578 GBP2023-07-31
122,339 GBP2022-07-31
Motor vehicles
1,039 GBP2023-07-31
1,039 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,617 GBP2023-07-31
123,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,559 GBP2023-07-31
78,509 GBP2022-07-31
Motor vehicles
611 GBP2023-07-31
347 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,170 GBP2023-07-31
78,856 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,050 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
264 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
34,019 GBP2023-07-31
43,830 GBP2022-07-31
Motor vehicles
428 GBP2023-07-31
692 GBP2022-07-31
Merchandise
256,422 GBP2023-07-31
250,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
607,275 GBP2023-07-31
462,241 GBP2022-07-31
Other Debtors
Current
14,204 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
19,296 GBP2022-07-31
Prepayments/Accrued Income
Current
4,205 GBP2023-07-31
12,516 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,605,988 GBP2023-07-31
1,601,552 GBP2022-07-31
Trade Creditors/Trade Payables
Current
478,672 GBP2023-07-31
699,236 GBP2022-07-31
Other Taxation & Social Security Payable
Current
184,054 GBP2023-07-31
66,613 GBP2022-07-31
Other Creditors
Current
18,316 GBP2023-07-31
6,301 GBP2022-07-31