96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,336 GBP2025-07-31
20,461 GBP2024-07-31
Fixed Assets
46,336 GBP2025-07-31
20,461 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
20,372 GBP2025-07-31
2,020 GBP2024-07-31
Cash at bank and in hand
38,386 GBP2025-07-31
7,770 GBP2024-07-31
Current Assets
61,758 GBP2025-07-31
11,790 GBP2024-07-31
Creditors
-84,528 GBP2025-07-31
-66,161 GBP2024-07-31
Net Current Assets/Liabilities
-22,770 GBP2025-07-31
-54,371 GBP2024-07-31
Total Assets Less Current Liabilities
23,566 GBP2025-07-31
-33,910 GBP2024-07-31
Creditors
Non-current
-79,629 GBP2025-07-31
Net Assets/Liabilities
-56,063 GBP2025-07-31
-33,910 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-56,065 GBP2025-07-31
-33,912 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,251 GBP2025-07-31
33,868 GBP2024-07-31
Furniture and fittings
8,384 GBP2025-07-31
1,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,422 GBP2025-07-31
35,741 GBP2024-07-31
Owned/Freehold, Land and buildings
4,737 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,658 GBP2025-07-31
14,461 GBP2024-07-31
Furniture and fittings
2,709 GBP2025-07-31
819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2025-07-31
15,280 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,197 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,421 GBP2025-07-31
Plant and equipment
30,593 GBP2025-07-31
19,407 GBP2024-07-31
Furniture and fittings
5,675 GBP2025-07-31
1,054 GBP2024-07-31
Other types of inventories not specified separately
3,000 GBP2025-07-31
2,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
556 GBP2025-07-31
272 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,242 GBP2025-07-31
10,231 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,493 GBP2025-07-31
Other Taxation & Social Security Payable
Current
3,188 GBP2025-07-31
7,102 GBP2024-07-31
Creditors
Current
84,528 GBP2025-07-31
66,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
79,629 GBP2025-07-31