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
4,528 GBP2025-07-31
9,296 GBP2024-07-31
Debtors
230,045 GBP2025-07-31
55,849 GBP2024-07-31
Cash at bank and in hand
288,788 GBP2025-07-31
282,779 GBP2024-07-31
Current Assets
518,833 GBP2025-07-31
338,628 GBP2024-07-31
Creditors
Current
132,096 GBP2025-07-31
84,982 GBP2024-07-31
Net Current Assets/Liabilities
386,737 GBP2025-07-31
253,646 GBP2024-07-31
Total Assets Less Current Liabilities
391,265 GBP2025-07-31
262,942 GBP2024-07-31
Net Assets/Liabilities
390,133 GBP2025-07-31
260,617 GBP2024-07-31
Equity
Called up share capital
17 GBP2025-07-31
17 GBP2024-07-31
Capital redemption reserve
16 GBP2025-07-31
16 GBP2024-07-31
Retained earnings (accumulated losses)
610,100 GBP2025-07-31
480,584 GBP2024-07-31
Equity
390,133 GBP2025-07-31
260,617 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,021 GBP2025-07-31
21,459 GBP2024-07-31
Computers
78,188 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,021 GBP2025-07-31
99,647 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,438 GBP2024-08-01 ~ 2025-07-31
Computers
-79,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-80,598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,493 GBP2025-07-31
15,659 GBP2024-07-31
Computers
74,692 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,493 GBP2025-07-31
90,351 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-964 GBP2024-08-01 ~ 2025-07-31
Computers
-74,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,528 GBP2025-07-31
5,800 GBP2024-07-31
Computers
3,496 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,074 GBP2025-07-31
4,263 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
220,971 GBP2025-07-31
51,586 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
230,045 GBP2025-07-31
55,849 GBP2024-07-31
Other Taxation & Social Security Payable
Current
80,897 GBP2025-07-31
62,398 GBP2024-07-31
Other Creditors
Current
51,199 GBP2025-07-31
22,584 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Class 2 ordinary share
5 shares2025-07-31
Class 3 ordinary share
10 shares2025-07-31