96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
163,828 GBP2024-07-31
88,350 GBP2023-07-31
Debtors
Current
314,413 GBP2024-07-31
304,362 GBP2023-07-31
Cash at bank and in hand
546,233 GBP2024-07-31
220,703 GBP2023-07-31
Current Assets
860,646 GBP2024-07-31
525,065 GBP2023-07-31
Net Current Assets/Liabilities
483,066 GBP2024-07-31
39,048 GBP2023-07-31
Total Assets Less Current Liabilities
646,894 GBP2024-07-31
127,398 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,874 GBP2024-07-31
Net Assets/Liabilities
600,063 GBP2024-07-31
96,215 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,990 GBP2024-07-31
5,990 GBP2023-07-31
Tools/Equipment for furniture and fittings
135,090 GBP2024-07-31
67,403 GBP2023-07-31
Motor vehicles
50,674 GBP2024-07-31
23,394 GBP2023-07-31
Other
28,605 GBP2024-07-31
21,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,198 GBP2024-07-31
599 GBP2023-07-31
Tools/Equipment for furniture and fittings
35,529 GBP2024-07-31
15,491 GBP2023-07-31
Motor vehicles
7,254 GBP2024-07-31
4,445 GBP2023-07-31
Other
12,550 GBP2024-07-31
9,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20,038 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,809 GBP2023-08-01 ~ 2024-07-31
Other
3,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,792 GBP2024-07-31
5,391 GBP2023-07-31
Tools/Equipment for furniture and fittings
99,561 GBP2024-07-31
51,912 GBP2023-07-31
Motor vehicles
43,420 GBP2024-07-31
18,949 GBP2023-07-31
Other
16,055 GBP2024-07-31
12,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,359 GBP2024-07-31
118,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,531 GBP2024-07-31
29,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,587 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,267 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
313,146 GBP2024-07-31
304,362 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
314,413 GBP2024-07-31
304,362 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,569 GBP2024-07-31
4,139 GBP2023-07-31
Non-current, Amounts falling due after one year
5,874 GBP2024-07-31