96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
66,410 GBP2024-07-31
99,847 GBP2023-07-31
Fixed Assets
66,410 GBP2024-07-31
99,847 GBP2023-07-31
Debtors
2,865 GBP2024-07-31
2,019 GBP2023-07-31
Cash at bank and in hand
127,055 GBP2024-07-31
100,578 GBP2023-07-31
Current Assets
129,920 GBP2024-07-31
102,597 GBP2023-07-31
Net Current Assets/Liabilities
74,573 GBP2024-07-31
51,078 GBP2023-07-31
Total Assets Less Current Liabilities
140,983 GBP2024-07-31
150,925 GBP2023-07-31
Net Assets/Liabilities
124,381 GBP2024-07-31
125,962 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
123,381 GBP2024-07-31
124,962 GBP2023-07-31
Equity
124,381 GBP2024-07-31
125,962 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,283 GBP2024-07-31
Tools/Equipment for furniture and fittings
262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
250,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,874 GBP2024-07-31
150,437 GBP2023-07-31
Tools/Equipment for furniture and fittings
261 GBP2024-07-31
261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,135 GBP2024-07-31
150,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,409 GBP2024-07-31
99,846 GBP2023-07-31
Tools/Equipment for furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
2,865 GBP2024-07-31
2,019 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,852 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,667 GBP2024-07-31
7,957 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
13,587 GBP2024-07-31
6,180 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,517 GBP2024-07-31
8,954 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,576 GBP2024-07-31
24,576 GBP2023-07-31