96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,186 GBP2024-07-31
3,279 GBP2023-07-31
Fixed Assets
2,186 GBP2024-07-31
3,279 GBP2023-07-31
Debtors
49,681 GBP2024-07-31
276,951 GBP2023-07-31
Cash at bank and in hand
167,734 GBP2024-07-31
128,669 GBP2023-07-31
Current Assets
217,415 GBP2024-07-31
405,620 GBP2023-07-31
Net Current Assets/Liabilities
55,717 GBP2024-07-31
111,663 GBP2023-07-31
Total Assets Less Current Liabilities
57,903 GBP2024-07-31
114,942 GBP2023-07-31
Net Assets/Liabilities
57,903 GBP2024-07-31
114,942 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57,803 GBP2024-07-31
114,842 GBP2023-07-31
Equity
57,903 GBP2024-07-31
114,942 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,372 GBP2024-07-31
4,372 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
4,372 GBP2024-07-31
4,372 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186 GBP2024-07-31
1,093 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186 GBP2024-07-31
1,093 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2024-07-31
Trade Debtors/Trade Receivables
261,951 GBP2023-07-31
Amounts owed by directors
281 GBP2024-07-31
Other Debtors
49,400 GBP2024-07-31
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,859 GBP2024-07-31
360 GBP2023-07-31
Taxation/Social Security Payable
95,847 GBP2024-07-31
202,640 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,977 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,492 GBP2024-07-31
33,780 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-07-31
3,000 GBP2023-07-31