96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,851 GBP2025-07-31
3,902 GBP2024-07-31
Fixed Assets - Investments
142 GBP2025-07-31
Fixed Assets
2,993 GBP2025-07-31
3,902 GBP2024-07-31
Debtors
2,790 GBP2025-07-31
25,200 GBP2024-07-31
Cash at bank and in hand
288,993 GBP2025-07-31
417,864 GBP2024-07-31
Current Assets
291,783 GBP2025-07-31
443,064 GBP2024-07-31
Creditors
Current
16,960 GBP2025-07-31
34,287 GBP2024-07-31
Net Current Assets/Liabilities
274,823 GBP2025-07-31
408,777 GBP2024-07-31
Total Assets Less Current Liabilities
277,816 GBP2025-07-31
412,679 GBP2024-07-31
Net Assets/Liabilities
277,274 GBP2025-07-31
411,938 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
277,174 GBP2025-07-31
411,838 GBP2024-07-31
Equity
277,274 GBP2025-07-31
411,938 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,635 GBP2025-07-31
10,910 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,784 GBP2025-07-31
7,008 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,851 GBP2025-07-31
3,902 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
142 GBP2025-07-31
Cost valuation
142 GBP2025-07-31
Investments in Group Undertakings
142 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,200 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,790 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
2,790 GBP2025-07-31
Current, Amounts falling due within one year
25,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
2,516 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,619 GBP2025-07-31
20,104 GBP2024-07-31
Other Creditors
Current
6,340 GBP2025-07-31
11,667 GBP2024-07-31