96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
492,464 GBP2024-07-31
491,140 GBP2023-07-31
Debtors
61,239 GBP2024-07-31
43,973 GBP2023-07-31
Cash at bank and in hand
566,047 GBP2024-07-31
493,211 GBP2023-07-31
Current Assets
627,286 GBP2024-07-31
537,184 GBP2023-07-31
Creditors
Current
80,012 GBP2024-07-31
166,722 GBP2023-07-31
Net Current Assets/Liabilities
547,274 GBP2024-07-31
370,462 GBP2023-07-31
Total Assets Less Current Liabilities
1,039,738 GBP2024-07-31
861,602 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,039,638 GBP2024-07-31
861,502 GBP2023-07-31
Equity
1,039,738 GBP2024-07-31
861,602 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,797 GBP2024-07-31
5,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
496,797 GBP2024-07-31
495,534 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,333 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,333 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,464 GBP2024-07-31
1,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,060 GBP2024-07-31
43,973 GBP2023-07-31
Other Debtors
Current
1,179 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
61,239 GBP2024-07-31
43,973 GBP2023-07-31
Corporation Tax Payable
Current
75,286 GBP2024-07-31
144,466 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,695 GBP2024-07-31
4,536 GBP2023-07-31
Other Creditors
Current
409 GBP2024-07-31
248 GBP2023-07-31
Accrued Liabilities
Current
75 GBP2024-07-31
75 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
226,636 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2023-08-01 ~ 2024-07-31