96090 - Other Service Activities N.e.c.
Intangible Assets
32,400 GBP2023-07-31
34,200 GBP2022-07-31
Property, Plant & Equipment
13,404 GBP2023-07-31
17,300 GBP2022-07-31
Fixed Assets
45,804 GBP2023-07-31
51,500 GBP2022-07-31
Debtors
20,600 GBP2023-07-31
3,600 GBP2022-07-31
Cash at bank and in hand
2,139 GBP2023-07-31
39,145 GBP2022-07-31
Current Assets
22,739 GBP2023-07-31
42,745 GBP2022-07-31
Creditors
Current
61,566 GBP2023-07-31
85,777 GBP2022-07-31
Net Current Assets/Liabilities
-38,827 GBP2023-07-31
-43,032 GBP2022-07-31
Total Assets Less Current Liabilities
6,977 GBP2023-07-31
8,468 GBP2022-07-31
Creditors
Non-current
-24,907 GBP2023-07-31
-26,755 GBP2022-07-31
Net Assets/Liabilities
-19,002 GBP2023-07-31
-19,792 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-19,102 GBP2023-07-31
-19,892 GBP2022-07-31
Equity
-19,002 GBP2023-07-31
-19,792 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2023-07-31
1,800 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
32,400 GBP2023-07-31
34,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,102 GBP2023-07-31
19,102 GBP2022-07-31
Furniture and fittings
11,384 GBP2023-07-31
11,384 GBP2022-07-31
Motor vehicles
5,850 GBP2023-07-31
6,700 GBP2022-07-31
Computers
1,564 GBP2023-07-31
1,564 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,900 GBP2023-07-31
38,750 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,092 GBP2023-07-31
11,589 GBP2022-07-31
Furniture and fittings
7,395 GBP2023-07-31
6,398 GBP2022-07-31
Motor vehicles
2,855 GBP2023-07-31
2,412 GBP2022-07-31
Computers
1,154 GBP2023-07-31
1,051 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,496 GBP2023-07-31
21,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,503 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
997 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
749 GBP2022-08-01 ~ 2023-07-31
Computers
103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,010 GBP2023-07-31
7,513 GBP2022-07-31
Furniture and fittings
3,989 GBP2023-07-31
4,986 GBP2022-07-31
Motor vehicles
2,995 GBP2023-07-31
4,288 GBP2022-07-31
Computers
410 GBP2023-07-31
513 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,600 GBP2023-07-31
3,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,880 GBP2023-07-31
8,485 GBP2022-07-31
Other Taxation & Social Security Payable
Current
45,707 GBP2023-07-31
41,863 GBP2022-07-31
Other Creditors
Current
7,979 GBP2023-07-31
35,429 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,907 GBP2023-07-31
26,755 GBP2022-07-31