96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,157 GBP2025-07-31
1,537 GBP2024-07-31
Debtors
27,119 GBP2025-07-31
7,655 GBP2024-07-31
Cash at bank and in hand
28,700 GBP2025-07-31
41,110 GBP2024-07-31
Current Assets
55,819 GBP2025-07-31
48,765 GBP2024-07-31
Creditors
Current
63,341 GBP2025-07-31
59,653 GBP2024-07-31
Net Current Assets/Liabilities
-7,522 GBP2025-07-31
-10,888 GBP2024-07-31
Total Assets Less Current Liabilities
-6,365 GBP2025-07-31
-9,351 GBP2024-07-31
Creditors
Non-current
23,650 GBP2025-07-31
29,205 GBP2024-07-31
Net Assets/Liabilities
-30,015 GBP2025-07-31
-38,556 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
-30,515 GBP2025-07-31
-39,056 GBP2024-07-31
Equity
-30,015 GBP2025-07-31
-38,556 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,203 GBP2024-07-31
Computers
18,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,741 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,918 GBP2025-07-31
6,824 GBP2024-07-31
Computers
17,666 GBP2025-07-31
17,380 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2025-07-31
24,204 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-08-01 ~ 2025-07-31
Computers
286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-07-31
379 GBP2024-07-31
Computers
872 GBP2025-07-31
1,158 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,719 GBP2025-07-31
Amounts falling due within one year, Current
7,255 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2025-07-31
Amounts falling due within one year, Current
400 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,119 GBP2025-07-31
Amounts falling due within one year, Current
7,655 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,443 GBP2025-07-31
23,986 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,962 GBP2025-07-31
26,768 GBP2024-07-31
Other Creditors
Current
5,380 GBP2025-07-31
3,343 GBP2024-07-31
Non-current
23,650 GBP2025-07-31
29,205 GBP2024-07-31