96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,197 GBP2024-07-31
Fixed Assets
2,197 GBP2024-07-31
Debtors
307,423 GBP2024-07-31
198,749 GBP2023-07-31
Cash at bank and in hand
435,625 GBP2024-07-31
442,237 GBP2023-07-31
Current Assets
743,048 GBP2024-07-31
640,986 GBP2023-07-31
Net Current Assets/Liabilities
224,826 GBP2024-07-31
239,953 GBP2023-07-31
Total Assets Less Current Liabilities
227,023 GBP2024-07-31
239,953 GBP2023-07-31
Net Assets/Liabilities
107,852 GBP2024-07-31
29,535 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
107,652 GBP2024-07-31
29,335 GBP2023-07-31
Equity
107,852 GBP2024-07-31
29,535 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,575 GBP2024-07-31
39,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,575 GBP2024-07-31
39,195 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
378 GBP2024-07-31
39,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378 GBP2024-07-31
39,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
2,197 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,718 GBP2024-07-31
54,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
136,052 GBP2024-07-31
140,917 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,653 GBP2024-07-31
3,394 GBP2023-07-31
Debtors
Amounts falling due within one year
307,423 GBP2024-07-31
198,749 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,130 GBP2024-07-31
7,684 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
126,011 GBP2024-07-31
94,579 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,828 GBP2024-07-31
2,856 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
317,103 GBP2024-07-31
224,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,692 GBP2024-07-31
25,342 GBP2023-07-31