96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets
7,500 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment
28,442 GBP2025-07-31
31,790 GBP2024-07-31
Fixed Assets
35,942 GBP2025-07-31
40,790 GBP2024-07-31
Total Inventories
49,000 GBP2025-07-31
53,151 GBP2024-07-31
Debtors
147,041 GBP2025-07-31
128,216 GBP2024-07-31
Cash at bank and in hand
254,813 GBP2025-07-31
105,358 GBP2024-07-31
Current Assets
450,854 GBP2025-07-31
286,725 GBP2024-07-31
Net Current Assets/Liabilities
159,745 GBP2025-07-31
49,580 GBP2024-07-31
Total Assets Less Current Liabilities
195,687 GBP2025-07-31
90,370 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,344 GBP2024-07-31
Net Assets/Liabilities
195,150 GBP2025-07-31
81,359 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
195,146 GBP2025-07-31
81,355 GBP2024-07-31
Equity
195,150 GBP2025-07-31
81,359 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-130 GBP2024-08-01 ~ 2025-07-31
-164 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,969 GBP2024-08-01 ~ 2025-07-31
18,485 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Gross Cost
30,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-07-31
21,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-07-31
21,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
7,500 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,539 GBP2024-07-31
Plant and equipment
12,736 GBP2025-07-31
12,736 GBP2024-07-31
Tools/Equipment for furniture and fittings
167 GBP2025-07-31
167 GBP2024-07-31
Office equipment
4,587 GBP2025-07-31
4,587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
137,128 GBP2025-07-31
116,029 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,416 GBP2024-07-31
Plant and equipment
11,489 GBP2025-07-31
11,269 GBP2024-07-31
Tools/Equipment for furniture and fittings
162 GBP2025-07-31
161 GBP2024-07-31
Office equipment
3,691 GBP2025-07-31
3,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,686 GBP2025-07-31
84,239 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1 GBP2024-08-01 ~ 2025-07-31
Office equipment
298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2025-07-31
1,467 GBP2024-07-31
Tools/Equipment for furniture and fittings
5 GBP2025-07-31
6 GBP2024-07-31
Office equipment
896 GBP2025-07-31
1,194 GBP2024-07-31
Land and buildings, Short leasehold
29,123 GBP2024-07-31
Trade Debtors/Trade Receivables
49,900 GBP2025-07-31
41,090 GBP2024-07-31
Other Debtors
97,141 GBP2025-07-31
87,126 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-07-31
9,990 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,726 GBP2025-07-31
83,722 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
62,099 GBP2025-07-31
21,926 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,599 GBP2025-07-31
33,075 GBP2024-07-31
Other Creditors
Amounts falling due within one year
86,351 GBP2025-07-31
88,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,344 GBP2024-07-31
Advances or credits given to directors
71,480 GBP2025-07-31
52,901 GBP2024-07-31
36,794 GBP2023-07-31
Advances or credits made to directors during the period
101,990 GBP2024-08-01 ~ 2025-07-31
108,536 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-83,411 GBP2024-08-01 ~ 2025-07-31
-92,429 GBP2023-08-01 ~ 2024-07-31