96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,155 GBP2025-07-31
7,788 GBP2024-07-31
Fixed Assets - Investments
101 GBP2025-07-31
101 GBP2024-07-31
Fixed Assets
7,256 GBP2025-07-31
7,889 GBP2024-07-31
Debtors
101,384 GBP2025-07-31
115,817 GBP2024-07-31
Cash at bank and in hand
30,169 GBP2025-07-31
2,095 GBP2024-07-31
Current Assets
131,553 GBP2025-07-31
117,912 GBP2024-07-31
Creditors
Current
74,096 GBP2025-07-31
98,213 GBP2024-07-31
Net Current Assets/Liabilities
57,457 GBP2025-07-31
19,699 GBP2024-07-31
Total Assets Less Current Liabilities
64,713 GBP2025-07-31
27,588 GBP2024-07-31
Net Assets/Liabilities
62,924 GBP2025-07-31
27,588 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
62,824 GBP2025-07-31
27,488 GBP2024-07-31
Equity
62,924 GBP2025-07-31
27,588 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,200 GBP2024-07-31
Plant and equipment
559 GBP2024-07-31
Furniture and fittings
8,018 GBP2024-07-31
Computers
5,620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656 GBP2025-07-31
572 GBP2024-07-31
Plant and equipment
559 GBP2025-07-31
512 GBP2024-07-31
Furniture and fittings
4,520 GBP2025-07-31
4,131 GBP2024-07-31
Computers
5,507 GBP2025-07-31
5,394 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,242 GBP2025-07-31
10,609 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
47 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
389 GBP2024-08-01 ~ 2025-07-31
Computers
113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,544 GBP2025-07-31
3,628 GBP2024-07-31
Furniture and fittings
3,498 GBP2025-07-31
3,887 GBP2024-07-31
Computers
113 GBP2025-07-31
226 GBP2024-07-31
Plant and equipment
47 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
101 GBP2024-07-31
Investments in Group Undertakings
101 GBP2025-07-31
101 GBP2024-07-31
Other Debtors
Current
101,120 GBP2025-07-31
115,120 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
264 GBP2025-07-31
240 GBP2024-07-31
Prepayments
Current
78 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
101,384 GBP2025-07-31
115,438 GBP2024-07-31
Trade Creditors/Trade Payables
Current
443 GBP2025-07-31
585 GBP2024-07-31
Corporation Tax Payable
Current
10,201 GBP2025-07-31
Other Creditors
Current
735 GBP2025-07-31
735 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-07-31
2,760 GBP2024-07-31