96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets
730 GBP2024-07-31
1,460 GBP2023-07-31
Property, Plant & Equipment
1,193 GBP2024-07-31
1,798 GBP2023-07-31
Fixed Assets
1,923 GBP2024-07-31
3,258 GBP2023-07-31
Total Inventories
1,233 GBP2024-07-31
152 GBP2023-07-31
Debtors
15,000 GBP2023-07-31
Cash at bank and in hand
53,670 GBP2024-07-31
57,011 GBP2023-07-31
Current Assets
54,903 GBP2024-07-31
72,163 GBP2023-07-31
Net Current Assets/Liabilities
53,903 GBP2024-07-31
68,192 GBP2023-07-31
Total Assets Less Current Liabilities
55,826 GBP2024-07-31
71,450 GBP2023-07-31
Net Assets/Liabilities
54,924 GBP2024-07-31
70,854 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
605 GBP2023-08-01 ~ 2024-07-31
710 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,648 GBP2023-07-31
Furniture and fittings
3,267 GBP2023-07-31
Computers
859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,258 GBP2024-07-31
3,128 GBP2023-07-31
Furniture and fittings
2,679 GBP2024-07-31
2,488 GBP2023-07-31
Computers
644 GBP2024-07-31
360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,581 GBP2024-07-31
5,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
191 GBP2023-08-01 ~ 2024-07-31
Computers
284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
390 GBP2024-07-31
520 GBP2023-07-31
Furniture and fittings
588 GBP2024-07-31
779 GBP2023-07-31
Computers
215 GBP2024-07-31
499 GBP2023-07-31
Merchandise
1,233 GBP2024-07-31
152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
795 GBP2024-07-31
475 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,496 GBP2023-07-31