96090 - Other Service Activities N.e.c.
Intangible Assets
18,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment
25,271 GBP2025-07-31
241,518 GBP2024-07-31
Fixed Assets
43,271 GBP2025-07-31
265,518 GBP2024-07-31
Debtors
111,523 GBP2025-07-31
73,135 GBP2024-07-31
Cash at bank and in hand
145,484 GBP2025-07-31
93,803 GBP2024-07-31
Current Assets
257,007 GBP2025-07-31
166,938 GBP2024-07-31
Net Current Assets/Liabilities
122,150 GBP2025-07-31
13,956 GBP2024-07-31
Total Assets Less Current Liabilities
165,421 GBP2025-07-31
279,474 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-117,285 GBP2024-07-31
Net Assets/Liabilities
159,785 GBP2025-07-31
156,548 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
59,990 GBP2025-07-31
59,990 GBP2024-07-31
Retained earnings (accumulated losses)
99,695 GBP2025-07-31
96,458 GBP2024-07-31
Equity
159,785 GBP2025-07-31
156,548 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-07-31
36,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
18,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,137 GBP2025-07-31
32,680 GBP2024-07-31
Computers
65,491 GBP2025-07-31
60,060 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,628 GBP2025-07-31
309,371 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,300 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-225,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,180 GBP2025-07-31
29,115 GBP2024-07-31
Computers
42,177 GBP2025-07-31
38,738 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,357 GBP2025-07-31
67,853 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
621 GBP2024-08-01 ~ 2025-07-31
Computers
3,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,556 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
216,631 GBP2024-07-31
Furniture and fittings
1,957 GBP2025-07-31
3,565 GBP2024-07-31
Computers
23,314 GBP2025-07-31
21,322 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106,820 GBP2025-07-31
72,718 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,703 GBP2025-07-31
Amounts falling due within one year, Current
417 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
111,523 GBP2025-07-31
Amounts falling due within one year, Current
73,135 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
5,448 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,618 GBP2025-07-31
58,682 GBP2024-07-31
Corporation Tax Payable
Current
30,299 GBP2025-07-31
25,870 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,923 GBP2025-07-31
22,689 GBP2024-07-31
Other Creditors
Current
64,017 GBP2025-07-31
40,293 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
109,729 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
7,556 GBP2024-07-31