96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-07-31
Property, Plant & Equipment
41,285 GBP2024-07-31
44,876 GBP2023-07-31
Debtors
40,493 GBP2024-07-31
31,560 GBP2023-07-31
Cash at bank and in hand
37,144 GBP2024-07-31
34,459 GBP2023-07-31
Current Assets
77,637 GBP2024-07-31
66,019 GBP2023-07-31
Net Current Assets/Liabilities
-14,343 GBP2024-07-31
-15,770 GBP2023-07-31
Total Assets Less Current Liabilities
26,942 GBP2024-07-31
29,106 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,740 GBP2024-07-31
-29,017 GBP2023-07-31
Net Assets/Liabilities
202 GBP2024-07-31
89 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
201 GBP2024-07-31
88 GBP2023-07-31
Equity
202 GBP2024-07-31
89 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
96,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,964 GBP2024-07-31
66,964 GBP2023-07-31
Office equipment
50,553 GBP2024-07-31
41,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,517 GBP2024-07-31
108,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,321 GBP2024-07-31
36,049 GBP2023-07-31
Office equipment
36,911 GBP2024-07-31
27,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,232 GBP2024-07-31
63,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,272 GBP2023-08-01 ~ 2024-07-31
Office equipment
9,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,643 GBP2024-07-31
30,915 GBP2023-07-31
Office equipment
13,642 GBP2024-07-31
13,961 GBP2023-07-31
Other Debtors
40,493 GBP2024-07-31
31,560 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,721 GBP2024-07-31
49,719 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,570 GBP2024-07-31
15,307 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,689 GBP2024-07-31
16,763 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,740 GBP2024-07-31
29,017 GBP2023-07-31