96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,476 GBP2024-07-31
3,250 GBP2023-07-31
Debtors
212,033 GBP2024-07-31
376,727 GBP2023-07-31
Cash at bank and in hand
90,710 GBP2024-07-31
177,627 GBP2023-07-31
Current Assets
302,743 GBP2024-07-31
554,354 GBP2023-07-31
Creditors
Amounts falling due within one year
344,383 GBP2024-07-31
594,368 GBP2023-07-31
Net Current Assets/Liabilities
41,640 GBP2024-07-31
40,014 GBP2023-07-31
Total Assets Less Current Liabilities
-37,164 GBP2024-07-31
-36,764 GBP2023-07-31
Net Assets/Liabilities
-37,164 GBP2024-07-31
-36,764 GBP2023-07-31
Equity
Called up share capital
56,100 GBP2024-07-31
56,100 GBP2023-07-31
Retained earnings (accumulated losses)
-93,264 GBP2024-07-31
-92,864 GBP2023-07-31
Equity
-37,164 GBP2024-07-31
-36,764 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,315 GBP2024-07-31
9,315 GBP2023-07-31
Furniture and fittings
13,631 GBP2024-07-31
13,631 GBP2023-07-31
Computers
46,400 GBP2024-07-31
43,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,346 GBP2024-07-31
66,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,315 GBP2024-07-31
9,315 GBP2023-07-31
Furniture and fittings
13,455 GBP2024-07-31
13,397 GBP2023-07-31
Computers
42,100 GBP2024-07-31
40,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,870 GBP2024-07-31
62,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-08-01 ~ 2024-07-31
Computers
2,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2024-07-31
234 GBP2023-07-31
Computers
4,300 GBP2024-07-31
3,016 GBP2023-07-31
Trade Debtors/Trade Receivables
153,771 GBP2024-07-31
297,094 GBP2023-07-31
Other Debtors
58,262 GBP2024-07-31
79,633 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,781 GBP2024-07-31
379,724 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,282 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,718 GBP2024-07-31
27,026 GBP2023-07-31
Other Creditors
Amounts falling due within one year
169,602 GBP2024-07-31
187,618 GBP2023-07-31