96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,720 GBP2024-07-31
88,072 GBP2023-07-31
Debtors
588,840 GBP2024-07-31
191,653 GBP2023-07-31
Cash at bank and in hand
190,071 GBP2024-07-31
373,295 GBP2023-07-31
Current Assets
778,911 GBP2024-07-31
564,948 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-524,344 GBP2024-07-31
-417,932 GBP2023-07-31
Net Current Assets/Liabilities
254,567 GBP2024-07-31
147,016 GBP2023-07-31
Total Assets Less Current Liabilities
333,287 GBP2024-07-31
235,088 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
333,187 GBP2024-07-31
234,988 GBP2023-07-31
Equity
333,287 GBP2024-07-31
235,088 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
855,220 GBP2024-07-31
835,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
776,500 GBP2024-07-31
747,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
78,720 GBP2024-07-31
88,072 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,697 GBP2024-07-31
72,386 GBP2023-07-31
Amounts Owed By Related Parties
385,224 GBP2024-07-31
Current
66,029 GBP2023-07-31
Other Debtors
Amounts falling due within one year
192,382 GBP2024-07-31
51,701 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
587,303 GBP2024-07-31
190,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,111 GBP2024-07-31
28,529 GBP2023-07-31
Amounts owed to group undertakings
Current
178,983 GBP2024-07-31
234,277 GBP2023-07-31
Corporation Tax Payable
Current
33,621 GBP2024-07-31
22,877 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,751 GBP2024-07-31
71,213 GBP2023-07-31
Other Creditors
Current
61,878 GBP2024-07-31
61,036 GBP2023-07-31
Creditors
Current
524,344 GBP2024-07-31
417,932 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31