96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,592 GBP2024-07-31
6,303 GBP2023-07-31
Fixed Assets
3,592 GBP2024-07-31
6,303 GBP2023-07-31
Debtors
Non-current
3,213 GBP2024-07-31
3,213 GBP2023-07-31
Current
9,183 GBP2024-07-31
13,413 GBP2023-07-31
Cash at bank and in hand
269,547 GBP2024-07-31
209,723 GBP2023-07-31
Current Assets
281,943 GBP2024-07-31
226,349 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-86,142 GBP2024-07-31
Net Current Assets/Liabilities
195,801 GBP2024-07-31
176,967 GBP2023-07-31
Total Assets Less Current Liabilities
199,393 GBP2024-07-31
183,270 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
191,060 GBP2024-07-31
164,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
190,960 GBP2024-07-31
164,837 GBP2023-07-31
Equity
191,060 GBP2024-07-31
164,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
10,620 GBP2023-07-31
Other
45,907 GBP2024-07-31
45,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,907 GBP2024-07-31
56,527 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-10,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,315 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,315 GBP2024-07-31
Property, Plant & Equipment
Other
3,592 GBP2024-07-31
5,285 GBP2023-07-31
Buildings
1,018 GBP2023-07-31
Other Debtors
Non-current
3,213 GBP2024-07-31
3,213 GBP2023-07-31
Current
5,855 GBP2023-07-31
Prepayments/Accrued Income
Current
9,183 GBP2024-07-31
7,558 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
17,073 GBP2024-07-31
14,768 GBP2023-07-31
Taxation/Social Security Payable
Current
46,435 GBP2024-07-31
Other Creditors
Current
761 GBP2024-07-31
944 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,873 GBP2024-07-31
23,670 GBP2023-07-31
Creditors
Current
86,142 GBP2024-07-31
49,382 GBP2023-07-31
Other Remaining Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31