96090 - Other Service Activities N.e.c.
Average Number of Employees
1262024-08-01 ~ 2025-07-31
1092023-08-01 ~ 2024-07-31
Property, Plant & Equipment
28,561 GBP2025-07-31
32,077 GBP2024-07-31
Debtors
Current
274,978 GBP2025-07-31
212,765 GBP2024-07-31
Cash at bank and in hand
33,532 GBP2025-07-31
166,883 GBP2024-07-31
Current Assets
308,510 GBP2025-07-31
379,648 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-286,403 GBP2024-07-31
Net Current Assets/Liabilities
12,275 GBP2025-07-31
93,245 GBP2024-07-31
Total Assets Less Current Liabilities
40,836 GBP2025-07-31
125,322 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-07-31
Net Assets/Liabilities
21,263 GBP2025-07-31
113,655 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
21,163 GBP2025-07-31
113,555 GBP2024-07-31
Equity
21,263 GBP2025-07-31
113,655 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,039 GBP2025-07-31
19,039 GBP2024-07-31
Furniture and fittings
46,393 GBP2025-07-31
41,606 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,432 GBP2025-07-31
60,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,328 GBP2025-07-31
9,520 GBP2024-07-31
Furniture and fittings
23,543 GBP2025-07-31
19,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,871 GBP2025-07-31
28,568 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,495 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
8,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
5,711 GBP2025-07-31
9,519 GBP2024-07-31
Furniture and fittings
22,850 GBP2025-07-31
22,558 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
172,217 GBP2025-07-31
125,165 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
49,187 GBP2025-07-31
Other Debtors
Current
28,004 GBP2025-07-31
22,115 GBP2024-07-31
Prepayments/Accrued Income
Current
25,570 GBP2025-07-31
65,485 GBP2024-07-31
Bank Borrowings
Current
15,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,098 GBP2025-07-31
7,646 GBP2024-07-31
Amounts owed to group undertakings
Current
21,500 GBP2024-07-31
Taxation/Social Security Payable
Current
159,384 GBP2025-07-31
153,131 GBP2024-07-31
Other Creditors
Current
83,173 GBP2025-07-31
85,359 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
24,580 GBP2025-07-31
8,767 GBP2024-07-31
Creditors
Current
296,235 GBP2025-07-31
286,403 GBP2024-07-31
Bank Borrowings
Non-current
19,573 GBP2025-07-31
11,667 GBP2024-07-31
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
6,667 GBP2025-07-31
Between two and five year, Non-current
12,906 GBP2025-07-31
1,667 GBP2024-07-31
Total Borrowings
34,573 GBP2025-07-31
21,667 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31