63990 - Other Information Service Activities N.e.c.
Intangible Assets
40,200 GBP2024-07-31
46,900 GBP2023-07-31
Property, Plant & Equipment
540,421 GBP2024-07-31
630,491 GBP2023-07-31
Fixed Assets
580,621 GBP2024-07-31
677,391 GBP2023-07-31
Total Inventories
89,234 GBP2024-07-31
48,128 GBP2023-07-31
Debtors
183,697 GBP2024-07-31
109,009 GBP2023-07-31
Cash at bank and in hand
52,951 GBP2024-07-31
35,600 GBP2023-07-31
Current Assets
325,882 GBP2024-07-31
192,737 GBP2023-07-31
Net Current Assets/Liabilities
55,540 GBP2024-07-31
-132,230 GBP2023-07-31
Net Assets/Liabilities
636,161 GBP2024-07-31
545,161 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,000 GBP2024-07-31
67,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,800 GBP2024-07-31
20,100 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
40,200 GBP2024-07-31
46,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,701 GBP2024-07-31
900,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,280 GBP2024-07-31
270,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
540,421 GBP2024-07-31
630,491 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,697 GBP2024-07-31
109,009 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,620 GBP2024-07-31
27,156 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,318 GBP2024-07-31
90,857 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,793 GBP2024-07-31
27,651 GBP2023-07-31
Other Creditors
Amounts falling due within one year
80,720 GBP2024-07-31
120,843 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
34,050 GBP2024-07-31
42,950 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
15,841 GBP2024-07-31
15,510 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31