96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,798 GBP2024-07-31
1,476 GBP2023-07-31
Fixed Assets
1,798 GBP2024-07-31
1,476 GBP2023-07-31
Debtors
271,680 GBP2024-07-31
311,599 GBP2023-07-31
Cash at bank and in hand
54,445 GBP2024-07-31
96,002 GBP2023-07-31
Current Assets
326,125 GBP2024-07-31
407,601 GBP2023-07-31
Net Current Assets/Liabilities
35,974 GBP2024-07-31
71,837 GBP2023-07-31
Total Assets Less Current Liabilities
37,772 GBP2024-07-31
73,313 GBP2023-07-31
Net Assets/Liabilities
20,882 GBP2024-07-31
45,824 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
20,880 GBP2024-07-31
45,822 GBP2023-07-31
Equity
20,882 GBP2024-07-31
45,824 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,205 GBP2024-07-31
34,227 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
35,205 GBP2024-07-31
34,227 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,407 GBP2024-07-31
32,751 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,407 GBP2024-07-31
32,751 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,798 GBP2024-07-31
Trade Debtors/Trade Receivables
96,437 GBP2024-07-31
78,014 GBP2023-07-31
Amount of corporation tax that is recoverable
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Amounts owed by directors
133,353 GBP2024-07-31
192,424 GBP2023-07-31
Other Debtors
3,462 GBP2024-07-31
3,462 GBP2023-07-31
Prepayments/Accrued Income
928 GBP2024-07-31
199 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,207 GBP2024-07-31
2,818 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,150 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,342 GBP2024-07-31
107,692 GBP2023-07-31
Taxation/Social Security Payable
17,414 GBP2024-07-31
19,302 GBP2023-07-31
Other Creditors
Amounts falling due within one year
212,118 GBP2024-07-31
204,032 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2024-07-31
1,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,890 GBP2024-07-31
27,489 GBP2023-07-31
Dividends Paid on Shares
85,000 GBP2023-08-01 ~ 2024-07-31
70,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
85,000 GBP2023-08-01 ~ 2024-07-31