96090 - Other Service Activities N.e.c.
Average Number of Employees
162021-08-01 ~ 2022-07-31
162020-08-01 ~ 2021-07-31
Intangible Assets
10,000 GBP2022-07-31
12,000 GBP2021-07-31
Property, Plant & Equipment
10,979 GBP2022-07-31
18,921 GBP2021-07-31
Fixed Assets
20,979 GBP2022-07-31
30,921 GBP2021-07-31
Total Inventories
1,500 GBP2022-07-31
1,500 GBP2021-07-31
Debtors
Current
122,716 GBP2022-07-31
53,946 GBP2021-07-31
Cash at bank and in hand
4 GBP2022-07-31
24,031 GBP2021-07-31
Current Assets
124,220 GBP2022-07-31
79,477 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-62,398 GBP2021-07-31
Net Current Assets/Liabilities
28,465 GBP2022-07-31
17,079 GBP2021-07-31
Total Assets Less Current Liabilities
49,444 GBP2022-07-31
48,000 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-55,295 GBP2022-07-31
Net Assets/Liabilities
-5,851 GBP2022-07-31
13,741 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-5,853 GBP2022-07-31
13,739 GBP2021-07-31
Equity
-5,851 GBP2022-07-31
13,741 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Furniture and fittings
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-07-31
20,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-07-31
8,000 GBP2021-07-31
Intangible Assets
Goodwill
10,000 GBP2022-07-31
12,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899 GBP2022-07-31
541 GBP2021-07-31
Furniture and fittings
41,510 GBP2022-07-31
41,510 GBP2021-07-31
Office equipment
15,971 GBP2022-07-31
13,009 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
58,380 GBP2022-07-31
55,060 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
433 GBP2021-07-31
Furniture and fittings
28,028 GBP2021-07-31
Office equipment
7,677 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,138 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,853 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
11,263 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2022-07-31
Furniture and fittings
36,330 GBP2022-07-31
Office equipment
10,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,401 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
358 GBP2022-07-31
108 GBP2021-07-31
Furniture and fittings
5,180 GBP2022-07-31
13,481 GBP2021-07-31
Office equipment
5,441 GBP2022-07-31
5,332 GBP2021-07-31
Other Debtors
Current
122,716 GBP2022-07-31
53,946 GBP2021-07-31
Bank Overdrafts
-71 GBP2022-07-31
Cash and Cash Equivalents
-67 GBP2022-07-31
24,031 GBP2021-07-31
Bank Overdrafts
Current
71 GBP2022-07-31
Bank Borrowings
Current
5,720 GBP2022-07-31
5,778 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,018 GBP2022-07-31
7,726 GBP2021-07-31
Corporation Tax Payable
Current
7,914 GBP2022-07-31
7,914 GBP2021-07-31
Taxation/Social Security Payable
Current
67,258 GBP2022-07-31
38,265 GBP2021-07-31
Other Creditors
Current
874 GBP2022-07-31
815 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2022-07-31
1,900 GBP2021-07-31
Creditors
Current
95,755 GBP2022-07-31
62,398 GBP2021-07-31
Bank Borrowings
Non-current
55,295 GBP2022-07-31
34,259 GBP2021-07-31
Creditors
Non-current
55,295 GBP2022-07-31
34,259 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,778 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
5,778 GBP2021-07-31
Bank Borrowings
Non-current, Between two and five year
22,876 GBP2022-07-31
Between two and five year, Non-current
34,259 GBP2021-07-31
Total Borrowings
61,016 GBP2022-07-31
40,037 GBP2021-07-31