96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
456,640 GBP2023-07-31
Debtors
337,694 GBP2024-07-31
150,259 GBP2023-07-31
Cash at bank and in hand
11,836 GBP2024-07-31
42,014 GBP2023-07-31
Current Assets
349,530 GBP2024-07-31
192,273 GBP2023-07-31
Net Current Assets/Liabilities
159,741 GBP2024-07-31
-304,743 GBP2023-07-31
Total Assets Less Current Liabilities
159,741 GBP2024-07-31
151,897 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
159,740 GBP2024-07-31
151,896 GBP2023-07-31
Equity
159,741 GBP2024-07-31
151,897 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-07-31
1,222,425 GBP2023-07-31
Computers
0 GBP2024-07-31
9,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
1,232,094 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,222,425 GBP2023-08-01 ~ 2024-07-31
Computers
-9,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,232,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-31
768,816 GBP2023-07-31
Computers
0 GBP2024-07-31
6,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
775,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,099 GBP2023-08-01 ~ 2024-07-31
Computers
394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-836,915 GBP2023-08-01 ~ 2024-07-31
Computers
-7,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-843,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
453,609 GBP2023-07-31
Computers
0 GBP2024-07-31
3,031 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
238,026 GBP2024-07-31
112,126 GBP2023-07-31
Other Debtors
Amounts falling due within one year
99,668 GBP2024-07-31
38,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
337,694 GBP2024-07-31
150,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
376 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,977 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
145,796 GBP2024-07-31
527,927 GBP2023-07-31
Corporation Tax Payable
Current
23,578 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61 GBP2024-07-31
61 GBP2023-07-31
Other Creditors
Current
2,001 GBP2024-07-31
-30,972 GBP2023-07-31
Creditors
Current
189,789 GBP2024-07-31
497,016 GBP2023-07-31