96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
25,198 GBP2025-07-31
26,702 GBP2024-07-31
Debtors
153,000 GBP2025-07-31
158,000 GBP2024-07-31
Cash at bank and in hand
682 GBP2025-07-31
3,964 GBP2024-07-31
Current Assets
153,682 GBP2025-07-31
161,964 GBP2024-07-31
Creditors
Current
4,777 GBP2025-07-31
47,513 GBP2024-07-31
Net Current Assets/Liabilities
148,905 GBP2025-07-31
114,451 GBP2024-07-31
Total Assets Less Current Liabilities
174,103 GBP2025-07-31
141,153 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
173,103 GBP2025-07-31
140,153 GBP2024-07-31
Equity
174,103 GBP2025-07-31
141,153 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Plant and equipment
1,258 GBP2025-07-31
1,258 GBP2024-07-31
Furniture and fittings
30,497 GBP2025-07-31
30,497 GBP2024-07-31
Computers
1,500 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,255 GBP2025-07-31
42,955 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2025-07-31
831 GBP2024-07-31
Furniture and fittings
16,664 GBP2025-07-31
14,223 GBP2024-07-31
Computers
498 GBP2025-07-31
1,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,057 GBP2025-07-31
16,253 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,441 GBP2024-08-01 ~ 2025-07-31
Computers
499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Plant and equipment
363 GBP2025-07-31
427 GBP2024-07-31
Furniture and fittings
13,833 GBP2025-07-31
16,274 GBP2024-07-31
Computers
1,002 GBP2025-07-31
1 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
153,000 GBP2025-07-31
158,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
690 GBP2025-07-31
Other Taxation & Social Security Payable
Current
961 GBP2025-07-31
69 GBP2024-07-31
Other Creditors
Current
3,126 GBP2025-07-31
47,444 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31
Class 2 ordinary share
200 shares2025-07-31
Class 3 ordinary share
200 shares2025-07-31