96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,296 GBP2024-07-31
11,937 GBP2023-07-31
Debtors
55,849 GBP2024-07-31
116,014 GBP2023-07-31
Cash at bank and in hand
282,779 GBP2024-07-31
446,716 GBP2023-07-31
Current Assets
338,628 GBP2024-07-31
562,730 GBP2023-07-31
Creditors
Current
84,982 GBP2024-07-31
131,071 GBP2023-07-31
Net Current Assets/Liabilities
253,646 GBP2024-07-31
431,659 GBP2023-07-31
Total Assets Less Current Liabilities
262,942 GBP2024-07-31
443,596 GBP2023-07-31
Net Assets/Liabilities
260,617 GBP2024-07-31
441,706 GBP2023-07-31
Equity
Called up share capital
17 GBP2024-07-31
33 GBP2023-07-31
Capital redemption reserve
16 GBP2024-07-31
Retained earnings (accumulated losses)
480,584 GBP2024-07-31
441,673 GBP2023-07-31
Equity
260,617 GBP2024-07-31
441,706 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,459 GBP2024-07-31
21,006 GBP2023-07-31
Computers
78,188 GBP2024-07-31
77,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,647 GBP2024-07-31
98,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,659 GBP2024-07-31
14,635 GBP2023-07-31
Computers
74,692 GBP2024-07-31
72,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,351 GBP2024-07-31
86,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-08-01 ~ 2024-07-31
Computers
2,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,800 GBP2024-07-31
6,371 GBP2023-07-31
Computers
3,496 GBP2024-07-31
5,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,263 GBP2024-07-31
18,933 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
51,586 GBP2024-07-31
97,081 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,849 GBP2024-07-31
116,014 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,398 GBP2024-07-31
116,731 GBP2023-07-31
Other Creditors
Current
22,584 GBP2024-07-31
14,340 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
5 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31