96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,984 GBP2024-07-31
3,978 GBP2023-07-31
Total Inventories
350 GBP2024-07-31
Debtors
Current
37,813 GBP2024-07-31
58,224 GBP2023-07-31
Cash at bank and in hand
69,195 GBP2024-07-31
177,995 GBP2023-07-31
Current Assets
107,358 GBP2024-07-31
236,219 GBP2023-07-31
Net Current Assets/Liabilities
97,442 GBP2024-07-31
184,787 GBP2023-07-31
Total Assets Less Current Liabilities
100,426 GBP2024-07-31
188,765 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,000 GBP2023-07-31
Net Assets/Liabilities
99,680 GBP2024-07-31
168,770 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,569 GBP2024-07-31
13,569 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,569 GBP2024-07-31
13,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,585 GBP2024-07-31
9,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,585 GBP2024-07-31
9,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,984 GBP2024-07-31
3,978 GBP2023-07-31
Value of work in progress
350 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,462 GBP2024-07-31
Current, Amounts falling due within one year
55,442 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,649 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
37,813 GBP2024-07-31
Current, Amounts falling due within one year
58,224 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,619 GBP2023-07-31
Non-current, Amounts falling due after one year
19,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-07-31
50 shares2023-07-31
Number of Shares Issued (Fully Paid)
51 shares2024-07-31
51 shares2023-07-31
Nominal value of allotted share capital
51 GBP2023-08-01 ~ 2024-07-31
51 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
19,000 GBP2023-07-31
Current
10,016 GBP2023-07-31
Other Remaining Borrowings
Current
915 GBP2024-07-31
603 GBP2023-07-31
Total Borrowings
Current
915 GBP2024-07-31
10,619 GBP2023-07-31
Director Remuneration
9,600 GBP2023-08-01 ~ 2024-07-31
9,600 GBP2022-08-01 ~ 2023-07-31