96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,320 GBP2024-07-31
151,953 GBP2023-07-31
Total Inventories
146,672 GBP2024-07-31
106,372 GBP2023-07-31
Debtors
13,278 GBP2024-07-31
28,225 GBP2023-07-31
Cash at bank and in hand
6,366 GBP2024-07-31
19,606 GBP2023-07-31
Current Assets
166,316 GBP2024-07-31
154,203 GBP2023-07-31
Creditors
Current
23,298 GBP2024-07-31
41,056 GBP2023-07-31
Net Current Assets/Liabilities
143,018 GBP2024-07-31
113,147 GBP2023-07-31
Total Assets Less Current Liabilities
282,338 GBP2024-07-31
265,100 GBP2023-07-31
Creditors
Non-current
-249,598 GBP2024-07-31
-236,927 GBP2023-07-31
Net Assets/Liabilities
6,269 GBP2024-07-31
28,173 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,169 GBP2024-07-31
28,073 GBP2023-07-31
Equity
6,269 GBP2024-07-31
28,173 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,143 GBP2024-07-31
163,343 GBP2023-07-31
Plant and equipment
2,600 GBP2024-07-31
2,600 GBP2023-07-31
Furniture and fittings
15,822 GBP2024-07-31
4,771 GBP2023-07-31
Computers
12,823 GBP2024-07-31
4,142 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
205,388 GBP2024-07-31
174,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,674 GBP2024-07-31
17,818 GBP2023-07-31
Plant and equipment
1,592 GBP2024-07-31
1,073 GBP2023-07-31
Furniture and fittings
4,260 GBP2024-07-31
3,183 GBP2023-07-31
Computers
3,542 GBP2024-07-31
829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,068 GBP2024-07-31
22,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,856 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,077 GBP2023-08-01 ~ 2024-07-31
Computers
2,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
117,469 GBP2024-07-31
145,525 GBP2023-07-31
Plant and equipment
1,008 GBP2024-07-31
1,527 GBP2023-07-31
Furniture and fittings
11,562 GBP2024-07-31
1,588 GBP2023-07-31
Computers
9,281 GBP2024-07-31
3,313 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,540 GBP2024-07-31
15,073 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,738 GBP2024-07-31
13,152 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,278 GBP2024-07-31
28,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,374 GBP2024-07-31
19,954 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,518 GBP2024-07-31
1,220 GBP2023-07-31
Other Creditors
Current
3,406 GBP2024-07-31
14,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
249,598 GBP2024-07-31
236,927 GBP2023-07-31