96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,381 GBP2025-07-31
1,698 GBP2024-07-31
Debtors
Current
2,579,246 GBP2025-07-31
2,505,165 GBP2024-07-31
Cash at bank and in hand
509,456 GBP2025-07-31
718,062 GBP2024-07-31
Current Assets
3,088,702 GBP2025-07-31
3,223,227 GBP2024-07-31
Net Current Assets/Liabilities
2,624,672 GBP2025-07-31
2,673,848 GBP2024-07-31
Net Assets/Liabilities
2,626,053 GBP2025-07-31
2,675,546 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,754 GBP2025-07-31
14,754 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,754 GBP2025-07-31
14,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,373 GBP2025-07-31
13,056 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,373 GBP2025-07-31
13,056 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,381 GBP2025-07-31
1,698 GBP2024-07-31
Amounts Owed By Related Parties
2,060,016 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
519,230 GBP2025-07-31
Other Debtors
445,149 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,579,246 GBP2025-07-31
Debtors
2,505,165 GBP2024-07-31
Trade Creditors/Trade Payables
74,287 GBP2025-07-31
131,890 GBP2024-07-31
Taxation/Social Security Payable
73 GBP2025-07-31
49 GBP2024-07-31
Other Creditors
118,548 GBP2025-07-31
109,800 GBP2024-07-31
Accrued Liabilities
2,400 GBP2025-07-31
2,400 GBP2024-07-31
Corporation Tax Payable
334 GBP2025-07-31
498 GBP2024-07-31
Amounts owed to directors
268,388 GBP2025-07-31
304,742 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31