96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,132 GBP2024-07-31
1,414 GBP2023-07-31
Debtors
80,060 GBP2024-07-31
80,054 GBP2023-07-31
Cash at bank and in hand
2,885 GBP2024-07-31
2,212 GBP2023-07-31
Current Assets
82,945 GBP2024-07-31
82,266 GBP2023-07-31
Creditors
Current
41,569 GBP2024-07-31
38,958 GBP2023-07-31
Net Current Assets/Liabilities
41,376 GBP2024-07-31
43,308 GBP2023-07-31
Total Assets Less Current Liabilities
42,508 GBP2024-07-31
44,722 GBP2023-07-31
Creditors
Non-current
-10,704 GBP2024-07-31
-20,682 GBP2023-07-31
Net Assets/Liabilities
31,754 GBP2024-07-31
23,986 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,654 GBP2024-07-31
23,886 GBP2023-07-31
Equity
31,754 GBP2024-07-31
23,986 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,594 GBP2024-07-31
24,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,132 GBP2024-07-31
1,414 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
80,060 GBP2024-07-31
Amounts falling due within one year, Current
80,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,798 GBP2024-07-31
1,661 GBP2023-07-31
Other Creditors
Current
29,771 GBP2024-07-31
27,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,704 GBP2024-07-31
20,682 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Non-current, Between two and five year
704 GBP2024-07-31
Between two and five year, Non-current
10,682 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31