96090 - Other Service Activities N.e.c.
Average Number of Employees
1092023-08-01 ~ 2024-07-31
1332022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,077 GBP2024-07-31
21,937 GBP2023-07-31
Debtors
Current
212,765 GBP2024-07-31
223,925 GBP2023-07-31
Cash at bank and in hand
166,883 GBP2024-07-31
375,933 GBP2023-07-31
Current Assets
379,648 GBP2024-07-31
599,858 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-286,403 GBP2024-07-31
-424,273 GBP2023-07-31
Net Current Assets/Liabilities
93,245 GBP2024-07-31
175,585 GBP2023-07-31
Total Assets Less Current Liabilities
125,322 GBP2024-07-31
197,522 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-07-31
Net Assets/Liabilities
113,655 GBP2024-07-31
175,855 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
113,555 GBP2024-07-31
175,755 GBP2023-07-31
Equity
113,655 GBP2024-07-31
175,855 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,039 GBP2024-07-31
19,039 GBP2023-07-31
Furniture and fittings
41,606 GBP2024-07-31
24,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,645 GBP2024-07-31
43,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,712 GBP2023-07-31
Furniture and fittings
15,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,298 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,520 GBP2024-07-31
Furniture and fittings
19,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,568 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
9,519 GBP2024-07-31
13,327 GBP2023-07-31
Furniture and fittings
22,558 GBP2024-07-31
8,610 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,165 GBP2024-07-31
176,775 GBP2023-07-31
Other Debtors
Current
22,115 GBP2024-07-31
13,991 GBP2023-07-31
Prepayments/Accrued Income
Current
65,485 GBP2024-07-31
33,159 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,646 GBP2024-07-31
24,006 GBP2023-07-31
Amounts owed to group undertakings
Current
21,500 GBP2024-07-31
45,000 GBP2023-07-31
Taxation/Social Security Payable
Current
153,131 GBP2024-07-31
212,080 GBP2023-07-31
Other Creditors
Current
85,359 GBP2024-07-31
117,969 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,767 GBP2024-07-31
15,218 GBP2023-07-31
Creditors
Current
286,403 GBP2024-07-31
424,273 GBP2023-07-31
Bank Borrowings
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Between two and five year, Non-current
1,667 GBP2024-07-31
11,667 GBP2023-07-31
Total Borrowings
21,667 GBP2024-07-31
31,667 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
12023-08-01 ~ 2024-07-31