96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,362 GBP2024-07-31
2,889 GBP2023-07-31
Fixed Assets - Investments
1,276,925 GBP2024-07-31
1,124,982 GBP2023-07-31
Fixed Assets
1,287,287 GBP2024-07-31
1,127,871 GBP2023-07-31
Debtors
3,560 GBP2024-07-31
298 GBP2023-07-31
Current assets - Investments
99,985 GBP2024-07-31
60,161 GBP2023-07-31
Cash at bank and in hand
142,899 GBP2024-07-31
90,604 GBP2023-07-31
Current Assets
246,444 GBP2024-07-31
151,063 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-148,003 GBP2023-07-31
Net Current Assets/Liabilities
88,248 GBP2024-07-31
3,060 GBP2023-07-31
Total Assets Less Current Liabilities
1,375,535 GBP2024-07-31
1,130,931 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,028,792 GBP2024-07-31
-851,189 GBP2023-07-31
Net Assets/Liabilities
346,743 GBP2024-07-31
279,742 GBP2023-07-31
Equity
Called up share capital
49,183 GBP2024-07-31
46,451 GBP2023-07-31
Share premium
62,158 GBP2024-07-31
52,342 GBP2023-07-31
Retained earnings (accumulated losses)
235,402 GBP2024-07-31
180,949 GBP2023-07-31
Equity
346,743 GBP2024-07-31
279,742 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
2,706 GBP2024-07-31
1,519 GBP2023-07-31
Computers
21,925 GBP2024-07-31
12,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,631 GBP2024-07-31
13,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,659 GBP2024-07-31
1,283 GBP2023-07-31
Computers
12,610 GBP2024-07-31
9,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,269 GBP2024-07-31
10,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-08-01 ~ 2024-07-31
Computers
2,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,047 GBP2024-07-31
236 GBP2023-07-31
Computers
9,315 GBP2024-07-31
2,653 GBP2023-07-31
Other Investments Other Than Loans
1,276,925 GBP2024-07-31
1,124,982 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,560 GBP2024-07-31
298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,625 GBP2024-07-31
16,768 GBP2023-07-31
Corporation Tax Payable
Current
2,500 GBP2024-07-31
3,153 GBP2023-07-31
Other Taxation & Social Security Payable
Current
193 GBP2024-07-31
482 GBP2023-07-31
Other Creditors
Current
136,878 GBP2024-07-31
127,600 GBP2023-07-31
Creditors
Current
158,196 GBP2024-07-31
148,003 GBP2023-07-31
Other Creditors
Non-current
1,028,792 GBP2024-07-31
851,189 GBP2023-07-31