96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,127 GBP2023-07-31
1,352 GBP2022-07-31
Fixed Assets
2,127 GBP2023-07-31
1,352 GBP2022-07-31
Debtors
9,166 GBP2023-07-31
6,217 GBP2022-07-31
Cash at bank and in hand
59,590 GBP2023-07-31
68,410 GBP2022-07-31
Current Assets
68,756 GBP2023-07-31
74,627 GBP2022-07-31
Net Current Assets/Liabilities
25,276 GBP2023-07-31
24,727 GBP2022-07-31
Total Assets Less Current Liabilities
27,403 GBP2023-07-31
26,079 GBP2022-07-31
Net Assets/Liabilities
27,403 GBP2023-07-31
25,822 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
27,402 GBP2023-07-31
25,821 GBP2022-08-01
25,821 GBP2022-07-31
22,731 GBP2021-08-01
Equity
27,403 GBP2023-07-31
25,822 GBP2022-07-31
Called up share capital
1 GBP2023-07-31
1 GBP2022-08-01
1 GBP2022-07-31
1 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,581 GBP2022-08-01 ~ 2023-07-31
3,090 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,581 GBP2022-08-01 ~ 2023-07-31
3,090 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,210 GBP2023-07-31
2,210 GBP2022-07-31
Computers
4,295 GBP2023-07-31
2,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,505 GBP2023-07-31
4,803 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2023-07-31
1,220 GBP2022-07-31
Computers
2,911 GBP2023-07-31
2,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378 GBP2023-07-31
3,451 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-08-01 ~ 2023-07-31
Computers
680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
743 GBP2023-07-31
990 GBP2022-07-31
Computers
1,384 GBP2023-07-31
362 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,166 GBP2023-07-31
6,217 GBP2022-07-31
Debtors
Amounts falling due within one year
9,166 GBP2023-07-31
6,217 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-07-31
-1 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
68 GBP2023-07-31
802 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-07-31
750 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,104 GBP2023-07-31
639 GBP2022-07-31