96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,096 GBP2024-07-31
8,821 GBP2023-07-31
Debtors
41,022 GBP2024-07-31
73,668 GBP2023-07-31
Cash at bank and in hand
43,505 GBP2024-07-31
42,793 GBP2023-07-31
Current Assets
94,047 GBP2024-07-31
125,981 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-41,107 GBP2024-07-31
Net Current Assets/Liabilities
52,940 GBP2024-07-31
85,063 GBP2023-07-31
Total Assets Less Current Liabilities
58,036 GBP2024-07-31
93,884 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,242 GBP2024-07-31
Net Assets/Liabilities
27,520 GBP2024-07-31
59,642 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
27,519 GBP2024-07-31
59,641 GBP2023-07-31
Equity
27,520 GBP2024-07-31
59,642 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
14,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,806 GBP2024-07-31
6,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
5,096 GBP2024-07-31
8,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,609 GBP2024-07-31
71,662 GBP2023-07-31
Amounts Owed By Related Parties
2,400 GBP2024-07-31
Current
1,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13 GBP2024-07-31
606 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,022 GBP2024-07-31
Amounts falling due within one year, Current
73,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,073 GBP2024-07-31
23,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
330 GBP2023-07-31
Corporation Tax Payable
Current
23,151 GBP2024-07-31
17,684 GBP2023-07-31
Other Taxation & Social Security Payable
Current
597 GBP2024-07-31
-842 GBP2023-07-31
Other Creditors
Current
1,286 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
41,107 GBP2024-07-31
40,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,242 GBP2024-07-31
34,242 GBP2023-07-31