96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
622,530 GBP2024-07-31
287,711 GBP2023-07-31
Property, Plant & Equipment
313,492 GBP2024-07-31
346,710 GBP2023-07-31
Fixed Assets
936,022 GBP2024-07-31
634,421 GBP2023-07-31
Debtors
71,424 GBP2024-07-31
523,600 GBP2023-07-31
Cash at bank and in hand
918 GBP2024-07-31
3,501 GBP2023-07-31
Current Assets
72,342 GBP2024-07-31
527,101 GBP2023-07-31
Creditors
Current
1,610,413 GBP2024-07-31
1,482,064 GBP2023-07-31
Net Current Assets/Liabilities
-1,538,071 GBP2024-07-31
-954,963 GBP2023-07-31
Total Assets Less Current Liabilities
-602,049 GBP2024-07-31
-320,542 GBP2023-07-31
Creditors
Non-current
58,925 GBP2024-07-31
87,799 GBP2023-07-31
Net Assets/Liabilities
-660,974 GBP2024-07-31
-408,341 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-661,074 GBP2024-07-31
-408,441 GBP2023-07-31
Equity
-660,974 GBP2024-07-31
-408,341 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
731,159 GBP2024-07-31
324,338 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,629 GBP2024-07-31
36,627 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,002 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
622,530 GBP2024-07-31
287,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,377 GBP2024-07-31
483,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,885 GBP2024-07-31
136,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
313,492 GBP2024-07-31
346,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,982 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,179 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,634 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
56,831 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,600 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-07-31
16,948 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
71,424 GBP2024-07-31
523,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,319 GBP2024-07-31
23,319 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,848 GBP2024-07-31
46,467 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,710 GBP2024-07-31
9,241 GBP2023-07-31
Other Creditors
Current
612 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,779 GBP2024-07-31
33,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,146 GBP2024-07-31
54,465 GBP2023-07-31
Bank Borrowings
Secured
33,335 GBP2024-07-31
38,890 GBP2023-07-31
Total Borrowings
Secured
87,800 GBP2024-07-31
116,674 GBP2023-07-31