96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
479 GBP2024-07-30
639 GBP2023-07-30
Debtors
62,151 GBP2024-07-30
39,300 GBP2023-07-30
Cash at bank and in hand
7,520 GBP2024-07-30
31,607 GBP2023-07-30
Current Assets
79,281 GBP2024-07-30
81,961 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-64,418 GBP2023-07-30
Net Current Assets/Liabilities
11,687 GBP2024-07-30
17,543 GBP2023-07-30
Total Assets Less Current Liabilities
12,166 GBP2024-07-30
18,182 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-17,080 GBP2023-07-30
Net Assets/Liabilities
3,506 GBP2024-07-30
981 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
3,406 GBP2024-07-30
881 GBP2023-07-30
Equity
3,506 GBP2024-07-30
981 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,992 GBP2023-07-30
Furniture and fittings
15,990 GBP2023-07-30
Computers
2,281 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
25,263 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,992 GBP2024-07-30
6,992 GBP2023-07-30
Furniture and fittings
15,990 GBP2024-07-30
15,990 GBP2023-07-30
Computers
1,802 GBP2024-07-30
1,642 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,784 GBP2024-07-30
24,624 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Computers
160 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-30
0 GBP2023-07-30
Furniture and fittings
0 GBP2024-07-30
0 GBP2023-07-30
Computers
479 GBP2024-07-30
639 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
56,068 GBP2024-07-30
33,107 GBP2023-07-30
Other Debtors
Amounts falling due within one year
6,083 GBP2024-07-30
6,193 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
62,151 GBP2024-07-30
Current, Amounts falling due within one year
39,300 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
8,540 GBP2024-07-30
8,540 GBP2023-07-30
Trade Creditors/Trade Payables
Current
19,892 GBP2024-07-30
28,773 GBP2023-07-30
Other Taxation & Social Security Payable
Current
36,967 GBP2024-07-30
23,998 GBP2023-07-30
Other Creditors
Current
2,195 GBP2024-07-30
3,107 GBP2023-07-30
Creditors
Current
67,594 GBP2024-07-30
64,418 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
8,540 GBP2024-07-30
17,080 GBP2023-07-30