96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
62,655 GBP2025-07-31
66,410 GBP2024-07-31
Fixed Assets
62,655 GBP2025-07-31
66,410 GBP2024-07-31
Debtors
3,124 GBP2025-07-31
2,865 GBP2024-07-31
Cash at bank and in hand
257,751 GBP2025-07-31
127,055 GBP2024-07-31
Current Assets
260,875 GBP2025-07-31
129,920 GBP2024-07-31
Net Current Assets/Liabilities
107,677 GBP2025-07-31
74,573 GBP2024-07-31
Total Assets Less Current Liabilities
170,332 GBP2025-07-31
140,983 GBP2024-07-31
Net Assets/Liabilities
154,669 GBP2025-07-31
124,381 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
153,669 GBP2025-07-31
123,381 GBP2024-07-31
Equity
154,669 GBP2025-07-31
124,381 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,116 GBP2025-07-31
250,283 GBP2024-07-31
Tools/Equipment for furniture and fittings
262 GBP2025-07-31
262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
277,378 GBP2025-07-31
250,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,462 GBP2025-07-31
183,874 GBP2024-07-31
Tools/Equipment for furniture and fittings
261 GBP2025-07-31
261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,723 GBP2025-07-31
184,135 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
62,654 GBP2025-07-31
66,409 GBP2024-07-31
Tools/Equipment for furniture and fittings
1 GBP2025-07-31
1 GBP2024-07-31
Other Debtors
3,124 GBP2025-07-31
2,865 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,329 GBP2025-07-31
9,667 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,398 GBP2025-07-31
13,587 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,609 GBP2025-07-31
7,517 GBP2024-07-31
Other Creditors
Amounts falling due within one year
117,862 GBP2025-07-31
24,576 GBP2024-07-31