96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,749 GBP2025-03-31
11,238 GBP2024-07-31
Fixed Assets - Investments
500 GBP2025-03-31
Fixed Assets
11,249 GBP2025-03-31
11,238 GBP2024-07-31
Debtors
63,263 GBP2025-03-31
3,409 GBP2024-07-31
Cash at bank and in hand
26,118 GBP2025-03-31
75,955 GBP2024-07-31
Current Assets
89,381 GBP2025-03-31
79,364 GBP2024-07-31
Creditors
Current
5,711 GBP2025-03-31
2,086 GBP2024-07-31
Net Current Assets/Liabilities
83,670 GBP2025-03-31
77,278 GBP2024-07-31
Total Assets Less Current Liabilities
94,919 GBP2025-03-31
88,516 GBP2024-07-31
Net Assets/Liabilities
92,877 GBP2025-03-31
86,381 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
92,873 GBP2025-03-31
86,377 GBP2024-07-31
Equity
92,877 GBP2025-03-31
86,381 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2025-03-31
4,300 GBP2024-07-31
Furniture and fittings
12,410 GBP2025-03-31
12,410 GBP2024-07-31
Computers
8,189 GBP2025-03-31
6,056 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,899 GBP2025-03-31
22,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,392 GBP2025-03-31
2,055 GBP2024-07-31
Furniture and fittings
5,861 GBP2025-03-31
4,705 GBP2024-07-31
Computers
5,897 GBP2025-03-31
4,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2025-03-31
11,528 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
1,156 GBP2024-08-01 ~ 2025-03-31
Computers
1,129 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2025-03-31
2,245 GBP2024-07-31
Furniture and fittings
6,549 GBP2025-03-31
7,705 GBP2024-07-31
Computers
2,292 GBP2025-03-31
1,288 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
500 GBP2025-03-31
Cost valuation
500 GBP2025-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2025-03-31
Amounts falling due within one year, Current
3,409 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
61,938 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
63,263 GBP2025-03-31
Amounts falling due within one year, Current
3,409 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,020 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,016 GBP2025-03-31
724 GBP2024-07-31
Other Creditors
Current
1,675 GBP2025-03-31
1,362 GBP2024-07-31