96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets
5 GBP2024-07-31
25 GBP2023-07-31
Property, Plant & Equipment
1,243 GBP2024-07-31
2,215 GBP2023-07-31
Fixed Assets
1,248 GBP2024-07-31
2,240 GBP2023-07-31
Debtors
Non-current
372,277 GBP2024-07-31
424,442 GBP2023-07-31
Current
22,451 GBP2024-07-31
118,643 GBP2023-07-31
Cash at bank and in hand
191,087 GBP2024-07-31
162,359 GBP2023-07-31
Current Assets
585,815 GBP2024-07-31
705,444 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-183,091 GBP2023-07-31
Net Current Assets/Liabilities
475,396 GBP2024-07-31
522,353 GBP2023-07-31
Total Assets Less Current Liabilities
476,644 GBP2024-07-31
524,593 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,850 GBP2024-07-31
Net Assets/Liabilities
460,794 GBP2024-07-31
498,671 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
450,794 GBP2024-07-31
488,671 GBP2023-07-31
Equity
460,794 GBP2024-07-31
498,671 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2024-07-31
200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
195 GBP2024-07-31
175 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2024-07-31
25 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
229,367 GBP2024-07-31
229,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,124 GBP2024-07-31
Property, Plant & Equipment
Other
1,243 GBP2024-07-31
2,215 GBP2023-07-31
Other Debtors
Non-current
372,277 GBP2024-07-31
424,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,864 GBP2024-07-31
7,375 GBP2023-07-31
Other Debtors
Current
5,365 GBP2024-07-31
12,328 GBP2023-07-31
Prepayments/Accrued Income
Current
14,222 GBP2024-07-31
98,940 GBP2023-07-31
Cash and Cash Equivalents
191,087 GBP2024-07-31
162,359 GBP2023-07-31
Bank Borrowings
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
930 GBP2024-07-31
97,967 GBP2023-07-31
Corporation Tax Payable
Current
85,833 GBP2024-07-31
67,734 GBP2023-07-31
Taxation/Social Security Payable
Current
1,320 GBP2024-07-31
2,117 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,688 GBP2024-07-31
4,625 GBP2023-07-31
Creditors
Current
110,419 GBP2024-07-31
183,091 GBP2023-07-31
Bank Borrowings
Non-current
15,850 GBP2024-07-31
25,922 GBP2023-07-31
Creditors
Non-current
15,850 GBP2024-07-31
25,922 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-07-31
Non-current, Between one and two years
10,648 GBP2024-07-31
Between two and five year, Non-current
5,202 GBP2024-07-31
15,274 GBP2023-07-31
Total Borrowings
26,498 GBP2024-07-31
36,570 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31