96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
389,305 GBP2024-07-31
332,499 GBP2023-07-31
Debtors
481,844 GBP2024-07-31
413,678 GBP2023-07-31
Cash at bank and in hand
106,898 GBP2024-07-31
42,140 GBP2023-07-31
Current Assets
611,244 GBP2024-07-31
471,231 GBP2023-07-31
Net Current Assets/Liabilities
-47,372 GBP2024-07-31
67,035 GBP2023-07-31
Total Assets Less Current Liabilities
341,933 GBP2024-07-31
399,534 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-204,613 GBP2024-07-31
Net Assets/Liabilities
137,320 GBP2024-07-31
148,659 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
137,319 GBP2024-07-31
148,658 GBP2023-07-31
Equity
137,320 GBP2024-07-31
148,659 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Other
961,108 GBP2024-07-31
776,618 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
973,608 GBP2024-07-31
789,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-07-31
1,250 GBP2023-07-31
Other
581,803 GBP2024-07-31
455,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,303 GBP2024-07-31
456,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-08-01 ~ 2024-07-31
Other
126,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-07-31
11,250 GBP2023-07-31
Other
379,305 GBP2024-07-31
321,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
227,654 GBP2024-07-31
194,175 GBP2023-07-31
Other Debtors
Amounts falling due within one year
254,190 GBP2024-07-31
219,503 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
481,844 GBP2024-07-31
413,678 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,919 GBP2024-07-31
14,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,763 GBP2024-07-31
87,180 GBP2023-07-31
Corporation Tax Payable
Current
1,006 GBP2024-07-31
22,690 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,936 GBP2024-07-31
40,711 GBP2023-07-31
Other Creditors
Current
377,992 GBP2024-07-31
238,931 GBP2023-07-31
Creditors
Current
658,616 GBP2024-07-31
404,196 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
4,142 GBP2023-07-31
Other Creditors
Non-current
204,613 GBP2024-07-31
246,733 GBP2023-07-31
Creditors
Non-current
204,613 GBP2024-07-31
250,875 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31