96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,788 GBP2024-07-31
8,555 GBP2023-07-31
Fixed Assets - Investments
101 GBP2024-07-31
101 GBP2023-07-31
Fixed Assets
7,889 GBP2024-07-31
8,656 GBP2023-07-31
Debtors
115,817 GBP2024-07-31
142,715 GBP2023-07-31
Cash at bank and in hand
2,095 GBP2024-07-31
20,518 GBP2023-07-31
Current Assets
117,912 GBP2024-07-31
163,233 GBP2023-07-31
Creditors
Current
98,213 GBP2024-07-31
112,373 GBP2023-07-31
Net Current Assets/Liabilities
19,699 GBP2024-07-31
50,860 GBP2023-07-31
Total Assets Less Current Liabilities
27,588 GBP2024-07-31
59,516 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,488 GBP2024-07-31
59,416 GBP2023-07-31
Equity
27,588 GBP2024-07-31
59,516 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,200 GBP2023-07-31
Plant and equipment
559 GBP2023-07-31
Furniture and fittings
8,018 GBP2023-07-31
Computers
5,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572 GBP2024-07-31
488 GBP2023-07-31
Plant and equipment
512 GBP2024-07-31
373 GBP2023-07-31
Furniture and fittings
4,131 GBP2024-07-31
3,699 GBP2023-07-31
Computers
5,394 GBP2024-07-31
5,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,609 GBP2024-07-31
9,842 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
139 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
432 GBP2023-08-01 ~ 2024-07-31
Computers
112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,628 GBP2024-07-31
3,712 GBP2023-07-31
Plant and equipment
47 GBP2024-07-31
186 GBP2023-07-31
Furniture and fittings
3,887 GBP2024-07-31
4,319 GBP2023-07-31
Computers
226 GBP2024-07-31
338 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-07-31
Investments in Group Undertakings
101 GBP2024-07-31
101 GBP2023-07-31
Other Debtors
Current
115,120 GBP2024-07-31
139,120 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
427 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
240 GBP2024-07-31
Prepayments
Current
78 GBP2024-07-31
62 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,438 GBP2024-07-31
139,609 GBP2023-07-31
Trade Creditors/Trade Payables
Current
585 GBP2024-07-31
Other Creditors
Current
735 GBP2024-07-31
735 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-07-31
2,325 GBP2023-07-31