96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
4,928 GBP2024-07-31
4,928 GBP2023-07-31
Property, Plant & Equipment
1,239 GBP2024-07-31
5,577 GBP2023-07-31
Fixed Assets - Investments
10,620 GBP2024-07-31
10,620 GBP2023-07-31
Fixed Assets
16,787 GBP2024-07-31
21,125 GBP2023-07-31
Total Inventories
109,504 GBP2024-07-31
109,047 GBP2023-07-31
Debtors
55,439 GBP2024-07-31
34,739 GBP2023-07-31
Cash at bank and in hand
34,417 GBP2024-07-31
14,237 GBP2023-07-31
Current Assets
199,360 GBP2024-07-31
158,023 GBP2023-07-31
Creditors
Current
54,998 GBP2024-07-31
20,388 GBP2023-07-31
Net Current Assets/Liabilities
144,362 GBP2024-07-31
137,635 GBP2023-07-31
Total Assets Less Current Liabilities
161,149 GBP2024-07-31
158,760 GBP2023-07-31
Creditors
Non-current
32,039 GBP2024-07-31
30,500 GBP2023-07-31
Net Assets/Liabilities
129,110 GBP2024-07-31
128,260 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
163,900 GBP2024-07-31
163,900 GBP2023-07-31
Retained earnings (accumulated losses)
-34,890 GBP2024-07-31
-35,740 GBP2023-07-31
Equity
129,110 GBP2024-07-31
128,260 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Other than goodwill
4,928 GBP2023-07-31
Intangible Assets - Gross Cost
104,928 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-07-31
Intangible Assets
Other than goodwill
4,928 GBP2024-07-31
4,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,135 GBP2024-07-31
92,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-07-31
5,577 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
10,620 GBP2023-07-31
Other Investments Other Than Loans
10,620 GBP2024-07-31
10,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,561 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,558 GBP2024-07-31
4,239 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,119 GBP2024-07-31
4,239 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
33,320 GBP2024-07-31
30,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,583 GBP2024-07-31
7,394 GBP2023-07-31
Other Taxation & Social Security Payable
Current
979 GBP2024-07-31
3,588 GBP2023-07-31
Other Creditors
Current
9,436 GBP2024-07-31
9,406 GBP2023-07-31
Non-current
32,039 GBP2024-07-31
30,500 GBP2023-07-31