96090 - Other Service Activities N.e.c.
Intangible Assets
141,667 GBP2022-07-31
166,667 GBP2021-07-31
Property, Plant & Equipment
34,607 GBP2022-07-31
13,029 GBP2021-07-31
Total Inventories
41,285 GBP2022-07-31
41,546 GBP2021-07-31
Debtors
Current
594,489 GBP2022-07-31
225,452 GBP2021-07-31
Cash at bank and in hand
39,059 GBP2022-07-31
284,518 GBP2021-07-31
Net Assets/Liabilities
236,691 GBP2022-07-31
179,877 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
236,591 GBP2022-07-31
179,777 GBP2021-07-31
Equity
236,691 GBP2022-07-31
179,877 GBP2021-07-31
Average Number of Employees
172021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-07-31
500,000 GBP2021-07-31
Intangible Assets - Gross Cost
500,000 GBP2022-07-31
500,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
358,333 GBP2022-07-31
333,333 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
358,333 GBP2022-07-31
333,333 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
141,667 GBP2022-07-31
166,667 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,510 GBP2022-07-31
0 GBP2021-07-31
Other
105,627 GBP2022-07-31
149,559 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
136,137 GBP2022-07-31
149,559 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
-44,898 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-44,898 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-07-31
0 GBP2021-07-31
Other
101,530 GBP2022-07-31
136,530 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,530 GBP2022-07-31
136,530 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
9,897 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
-44,897 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,897 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
30,510 GBP2022-07-31
0 GBP2021-07-31
Other
4,097 GBP2022-07-31
13,029 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
170,072 GBP2022-07-31
169,477 GBP2021-07-31
Other Debtors
Current
15,366 GBP2022-07-31
16,635 GBP2021-07-31
Trade Creditors/Trade Payables
Current
40,522 GBP2022-07-31
50,816 GBP2021-07-31
Corporation Tax Payable
Current
20,422 GBP2022-07-31
9,378 GBP2021-07-31
Other Creditors
Current
209,832 GBP2022-07-31
83,019 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2022-07-31
616 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-07-31
20,000 GBP2021-07-31
Between one and five year
96,000 GBP2022-07-31
20,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2022-07-31
40,000 GBP2021-07-31