96090 - Other Service Activities N.e.c.
Intangible Assets
772,432 GBP2024-07-31
772,432 GBP2023-07-31
Property, Plant & Equipment
43,697 GBP2024-07-31
20,254 GBP2023-07-31
Fixed Assets
816,129 GBP2024-07-31
792,686 GBP2023-07-31
Debtors
-12,435 GBP2024-07-31
-12,435 GBP2023-07-31
Cash at bank and in hand
19,834 GBP2024-07-31
65 GBP2023-07-31
Current Assets
7,399 GBP2024-07-31
-12,370 GBP2023-07-31
Net Current Assets/Liabilities
-760,640 GBP2024-07-31
-752,405 GBP2023-07-31
Total Assets Less Current Liabilities
55,489 GBP2024-07-31
40,281 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,940 GBP2024-07-31
-17,140 GBP2023-07-31
Net Assets/Liabilities
50,549 GBP2024-07-31
23,141 GBP2023-07-31
Equity
Called up share capital
-335 GBP2024-07-31
-335 GBP2023-07-31
Retained earnings (accumulated losses)
50,884 GBP2024-07-31
23,476 GBP2023-07-31
Equity
50,549 GBP2024-07-31
23,141 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
772,432 GBP2024-07-31
772,432 GBP2023-07-31
Intangible Assets
Goodwill
772,432 GBP2024-07-31
772,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,735 GBP2024-07-31
24,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,038 GBP2024-07-31
4,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
43,697 GBP2024-07-31
20,254 GBP2023-07-31
Trade Debtors/Trade Receivables
17,565 GBP2024-07-31
17,565 GBP2023-07-31
Other Debtors
-30,000 GBP2024-07-31
-30,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,639 GBP2024-07-31
1,014 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,131 GBP2024-07-31
837 GBP2023-07-31
Other Creditors
Amounts falling due within one year
753,269 GBP2024-07-31
738,176 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,940 GBP2024-07-31
17,140 GBP2023-07-31