96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,392 GBP2025-07-31
34,040 GBP2024-07-31
Debtors
51,808 GBP2025-07-31
62,022 GBP2024-07-31
Cash at bank and in hand
27,650 GBP2025-07-31
23,389 GBP2024-07-31
Current Assets
79,458 GBP2025-07-31
85,411 GBP2024-07-31
Net Current Assets/Liabilities
26,932 GBP2025-07-31
40,185 GBP2024-07-31
Total Assets Less Current Liabilities
45,324 GBP2025-07-31
74,225 GBP2024-07-31
Net Assets/Liabilities
19,116 GBP2025-07-31
41,898 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
19,016 GBP2025-07-31
41,798 GBP2024-07-31
Equity
19,116 GBP2025-07-31
41,898 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2025-07-31
1,470 GBP2024-07-31
Furniture and fittings
16,751 GBP2025-07-31
16,751 GBP2024-07-31
Computers
79,584 GBP2025-07-31
78,515 GBP2024-07-31
Motor vehicles
47,090 GBP2025-07-31
47,090 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,895 GBP2025-07-31
143,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439 GBP2025-07-31
1,431 GBP2024-07-31
Furniture and fittings
15,691 GBP2025-07-31
15,426 GBP2024-07-31
Computers
77,979 GBP2025-07-31
77,232 GBP2024-07-31
Motor vehicles
31,394 GBP2025-07-31
15,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,503 GBP2025-07-31
109,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
265 GBP2024-08-01 ~ 2025-07-31
Computers
747 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,717 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-07-31
39 GBP2024-07-31
Furniture and fittings
1,060 GBP2025-07-31
1,325 GBP2024-07-31
Computers
1,605 GBP2025-07-31
1,283 GBP2024-07-31
Motor vehicles
15,696 GBP2025-07-31
31,393 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,534 GBP2025-07-31
40,912 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,274 GBP2025-07-31
21,110 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
51,808 GBP2025-07-31
62,022 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,119 GBP2025-07-31
6,119 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,602 GBP2025-07-31
37,317 GBP2024-07-31
Corporation Tax Payable
Current
5,000 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
1,680 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2025-07-31
1,790 GBP2024-07-31
Creditors
Current
52,526 GBP2025-07-31
45,226 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,282 GBP2025-07-31
31,401 GBP2024-07-31