96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,812 GBP2024-07-31
81,289 GBP2023-07-31
Debtors
6,615 GBP2024-07-31
4,277 GBP2023-07-31
Cash at bank and in hand
198,084 GBP2024-07-31
163,327 GBP2023-07-31
Current Assets
204,699 GBP2024-07-31
167,604 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-219,465 GBP2024-07-31
-219,545 GBP2023-07-31
Net Current Assets/Liabilities
-14,766 GBP2024-07-31
-51,941 GBP2023-07-31
Total Assets Less Current Liabilities
59,046 GBP2024-07-31
29,348 GBP2023-07-31
Net Assets/Liabilities
59,046 GBP2024-07-31
28,283 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
58,942 GBP2024-07-31
28,179 GBP2023-07-31
Equity
59,046 GBP2024-07-31
28,283 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,407 GBP2023-07-31
Other
111,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,595 GBP2024-07-31
17,727 GBP2023-07-31
Other
111,497 GBP2024-07-31
105,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,092 GBP2024-07-31
123,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,868 GBP2023-08-01 ~ 2024-07-31
Other
5,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
73,812 GBP2024-07-31
75,681 GBP2023-07-31
Other
0 GBP2024-07-31
5,608 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,464 GBP2024-07-31
2,739 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,063 GBP2024-07-31
1,538 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,527 GBP2024-07-31
4,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
724 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,292 GBP2024-07-31
13,737 GBP2023-07-31
Other Creditors
Current
191,173 GBP2024-07-31
205,084 GBP2023-07-31
Creditors
Current
219,465 GBP2024-07-31
219,545 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31