96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,021 GBP2023-10-31
3,804 GBP2022-07-31
Fixed Assets - Investments
490 GBP2023-10-31
490 GBP2022-07-31
Fixed Assets
3,511 GBP2023-10-31
4,294 GBP2022-07-31
Debtors
383,482 GBP2023-10-31
546,643 GBP2022-07-31
Cash at bank and in hand
496,999 GBP2023-10-31
475,119 GBP2022-07-31
Current Assets
880,481 GBP2023-10-31
1,021,762 GBP2022-07-31
Net Current Assets/Liabilities
557,070 GBP2023-10-31
432,268 GBP2022-07-31
Total Assets Less Current Liabilities
560,581 GBP2023-10-31
436,562 GBP2022-07-31
Net Assets/Liabilities
560,581 GBP2023-10-31
436,562 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-07-31
Revaluation reserve
-29,663 GBP2023-10-31
-29,663 GBP2022-08-01
-29,663 GBP2022-07-31
-29,663 GBP2021-08-01
Retained earnings (accumulated losses)
580,244 GBP2023-10-31
456,225 GBP2022-07-31
Equity
560,581 GBP2023-10-31
436,562 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-10-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,701 GBP2023-10-31
11,701 GBP2022-08-01
Tools/Equipment for furniture and fittings
28,937 GBP2023-10-31
28,712 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
40,638 GBP2023-10-31
40,413 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,437 GBP2023-10-31
8,682 GBP2022-08-01
Tools/Equipment for furniture and fittings
28,180 GBP2023-10-31
27,927 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,617 GBP2023-10-31
36,609 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
755 GBP2022-08-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
253 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,264 GBP2023-10-31
Tools/Equipment for furniture and fittings
757 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
490 GBP2023-10-31
490 GBP2022-08-01
Investments in Subsidiaries
490 GBP2023-10-31
490 GBP2022-07-31
Amounts invested in assets
490 GBP2023-10-31
490 GBP2022-07-31
Trade Debtors/Trade Receivables
363,664 GBP2023-10-31
531,257 GBP2022-07-31
Amounts owed by group undertakings and participating interests
917 GBP2023-10-31
917 GBP2022-07-31
Other Debtors
16,396 GBP2023-10-31
11,964 GBP2022-07-31
Prepayments/Accrued Income
2,505 GBP2023-10-31
2,505 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,217 GBP2023-10-31
543,128 GBP2022-07-31
Taxation/Social Security Payable
86,214 GBP2023-10-31
41,746 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,980 GBP2023-10-31
4,620 GBP2022-07-31
Dividends Paid on Shares
40,000 GBP2022-08-01 ~ 2023-10-31
60,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
40,000 GBP2022-08-01 ~ 2023-10-31