96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,672 GBP2025-07-31
2,527 GBP2024-07-31
Debtors
8,963 GBP2025-07-31
14,900 GBP2024-07-31
Cash at bank and in hand
5,531 GBP2025-07-31
15,782 GBP2024-07-31
Current Assets
15,994 GBP2025-07-31
32,682 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-18,016 GBP2024-07-31
Net Current Assets/Liabilities
7,600 GBP2025-07-31
14,666 GBP2024-07-31
Total Assets Less Current Liabilities
10,272 GBP2025-07-31
17,193 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,115 GBP2025-07-31
Net Assets/Liabilities
8,157 GBP2025-07-31
10,925 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
8,155 GBP2025-07-31
10,923 GBP2024-07-31
Equity
8,157 GBP2025-07-31
10,925 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
12,869 GBP2025-07-31
17,604 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,197 GBP2025-07-31
15,077 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
2,672 GBP2025-07-31
2,527 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,506 GBP2025-07-31
14,900 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,457 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,963 GBP2025-07-31
Current, Amounts falling due within one year
14,900 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,153 GBP2025-07-31
4,051 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,954 GBP2025-07-31
5,521 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
4,544 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
362 GBP2024-07-31
Other Creditors
Current
1,287 GBP2025-07-31
3,538 GBP2024-07-31
Creditors
Current
8,394 GBP2025-07-31
18,016 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,115 GBP2025-07-31
6,268 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31