96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,990 GBP2024-07-31
6,370 GBP2023-07-31
Debtors
23,190 GBP2024-07-31
42,624 GBP2023-07-31
Cash at bank and in hand
404,014 GBP2024-07-31
399,631 GBP2023-07-31
Current Assets
427,204 GBP2024-07-31
442,255 GBP2023-07-31
Creditors
Amounts falling due within one year
73,709 GBP2024-07-31
103,466 GBP2023-07-31
Net Current Assets/Liabilities
353,495 GBP2024-07-31
338,789 GBP2023-07-31
Total Assets Less Current Liabilities
358,485 GBP2024-07-31
345,159 GBP2023-07-31
Net Assets/Liabilities
357,554 GBP2024-07-31
343,989 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
357,454 GBP2024-07-31
343,889 GBP2023-07-31
Equity
357,554 GBP2024-07-31
343,989 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,279 GBP2024-07-31
6,279 GBP2023-07-31
Improvements to leasehold property
15,157 GBP2024-07-31
14,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,436 GBP2024-07-31
21,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,576 GBP2024-07-31
4,008 GBP2023-07-31
Improvements to leasehold property
11,870 GBP2024-07-31
10,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,446 GBP2024-07-31
14,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
568 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
1,703 GBP2024-07-31
2,271 GBP2023-07-31
Improvements to leasehold property
3,287 GBP2024-07-31
4,099 GBP2023-07-31
Trade Debtors/Trade Receivables
23,190 GBP2024-07-31
42,624 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,521 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,914 GBP2024-07-31
64,882 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,669 GBP2024-07-31
4,518 GBP2023-07-31
Other Creditors
Current
31,126 GBP2024-07-31
22,545 GBP2023-07-31