96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,510 GBP2025-07-31
10,442 GBP2024-07-31
Fixed Assets
13,510 GBP2025-07-31
10,442 GBP2024-07-31
Debtors
6,020 GBP2025-07-31
6,126 GBP2024-07-31
Cash at bank and in hand
20,066 GBP2025-07-31
51,888 GBP2024-07-31
Current Assets
26,086 GBP2025-07-31
58,014 GBP2024-07-31
Net Current Assets/Liabilities
13,753 GBP2025-07-31
16,276 GBP2024-07-31
Total Assets Less Current Liabilities
27,263 GBP2025-07-31
26,718 GBP2024-07-31
Net Assets/Liabilities
24,696 GBP2025-07-31
24,735 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
24,496 GBP2025-07-31
24,535 GBP2024-07-31
Equity
24,696 GBP2025-07-31
24,735 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,017 GBP2025-07-31
3,862 GBP2024-08-01
Tools/Equipment for furniture and fittings
22,335 GBP2025-07-31
19,442 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
27,352 GBP2025-07-31
23,304 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,383 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-2,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-07-31
1,758 GBP2024-08-01
Tools/Equipment for furniture and fittings
12,092 GBP2025-07-31
11,104 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,842 GBP2025-07-31
12,862 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
963 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-971 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-1,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2025-07-31
2,104 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,243 GBP2025-07-31
8,338 GBP2024-07-31
Trade Debtors/Trade Receivables
2,458 GBP2025-07-31
Other Debtors
6,126 GBP2024-07-31
Prepayments/Accrued Income
3,562 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,683 GBP2025-07-31
1,158 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,729 GBP2025-07-31
Other Taxation & Social Security Payable
15,140 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
2 GBP2025-07-31
20,001 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,999 GBP2025-07-31
5,439 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2025-07-31
Dividends Paid on Shares
60,000 GBP2023-08-01 ~ 2024-07-31