96090 - Other Service Activities N.e.c.
Intangible Assets
64 GBP2025-07-31
80 GBP2024-07-31
Property, Plant & Equipment
725 GBP2025-07-31
906 GBP2024-07-31
Fixed Assets
789 GBP2025-07-31
986 GBP2024-07-31
Debtors
15,724 GBP2025-07-31
25,863 GBP2024-07-31
Cash at bank and in hand
56,936 GBP2025-07-31
61,959 GBP2024-07-31
Current Assets
72,660 GBP2025-07-31
87,822 GBP2024-07-31
Creditors
Current
41,138 GBP2025-07-31
42,725 GBP2024-07-31
Net Current Assets/Liabilities
31,522 GBP2025-07-31
45,097 GBP2024-07-31
Total Assets Less Current Liabilities
32,311 GBP2025-07-31
46,083 GBP2024-07-31
Creditors
Non-current
1,261 GBP2025-07-31
8,829 GBP2024-07-31
Net Assets/Liabilities
31,050 GBP2025-07-31
37,254 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
31,048 GBP2025-07-31
37,252 GBP2024-07-31
Equity
31,050 GBP2025-07-31
37,254 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,375 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,311 GBP2025-07-31
1,295 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
64 GBP2025-07-31
80 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,996 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,271 GBP2025-07-31
4,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
725 GBP2025-07-31
906 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,863 GBP2025-07-31
Amounts falling due within one year, Current
20,121 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,861 GBP2025-07-31
Amounts falling due within one year, Current
5,742 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,724 GBP2025-07-31
Amounts falling due within one year, Current
25,863 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,467 GBP2025-07-31
21,714 GBP2024-07-31
Other Creditors
Current
20,671 GBP2025-07-31
21,011 GBP2024-07-31
Non-current
1,261 GBP2025-07-31
8,829 GBP2024-07-31