96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,505 GBP2024-07-31
9,007 GBP2023-07-31
Total Inventories
154,229 GBP2024-07-31
95,926 GBP2023-07-31
Debtors
Current
412,892 GBP2024-07-31
281,295 GBP2023-07-31
Cash at bank and in hand
128,529 GBP2024-07-31
365,491 GBP2023-07-31
Current Assets
695,650 GBP2024-07-31
742,712 GBP2023-07-31
Net Current Assets/Liabilities
613,161 GBP2024-07-31
686,815 GBP2023-07-31
Total Assets Less Current Liabilities
617,666 GBP2024-07-31
695,822 GBP2023-07-31
Net Assets/Liabilities
616,540 GBP2024-07-31
693,570 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
616,440 GBP2024-07-31
693,470 GBP2023-07-31
Equity
616,540 GBP2024-07-31
693,570 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,972 GBP2024-07-31
7,827 GBP2023-07-31
Plant and equipment
88,164 GBP2024-07-31
88,164 GBP2023-07-31
Office equipment
1,523 GBP2024-07-31
1,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,659 GBP2024-07-31
97,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,694 GBP2024-07-31
6,805 GBP2023-07-31
Plant and equipment
84,937 GBP2024-07-31
80,179 GBP2023-07-31
Office equipment
1,523 GBP2024-07-31
1,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,154 GBP2024-07-31
88,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,278 GBP2024-07-31
1,022 GBP2023-07-31
Plant and equipment
3,227 GBP2024-07-31
7,985 GBP2023-07-31
Other types of inventories not specified separately
154,229 GBP2024-07-31
95,926 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,392 GBP2024-07-31
Current, Amounts falling due within one year
80,058 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
412,892 GBP2024-07-31
Current, Amounts falling due within one year
281,295 GBP2023-07-31