96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,238 GBP2024-07-31
11,475 GBP2023-07-31
Debtors
3,409 GBP2024-07-31
1,200 GBP2023-07-31
Cash at bank and in hand
75,955 GBP2024-07-31
104,210 GBP2023-07-31
Current Assets
79,364 GBP2024-07-31
105,410 GBP2023-07-31
Creditors
Current
2,086 GBP2024-07-31
6,304 GBP2023-07-31
Net Current Assets/Liabilities
77,278 GBP2024-07-31
99,106 GBP2023-07-31
Total Assets Less Current Liabilities
88,516 GBP2024-07-31
110,581 GBP2023-07-31
Net Assets/Liabilities
86,381 GBP2024-07-31
108,401 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
86,377 GBP2024-07-31
108,397 GBP2023-07-31
Equity
86,381 GBP2024-07-31
108,401 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2024-07-31
4,300 GBP2023-07-31
Furniture and fittings
12,410 GBP2024-07-31
10,256 GBP2023-07-31
Computers
6,056 GBP2024-07-31
6,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,766 GBP2024-07-31
20,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2024-07-31
1,659 GBP2023-07-31
Furniture and fittings
4,705 GBP2024-07-31
3,345 GBP2023-07-31
Computers
4,768 GBP2024-07-31
4,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,528 GBP2024-07-31
9,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,360 GBP2023-08-01 ~ 2024-07-31
Computers
635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,245 GBP2024-07-31
2,641 GBP2023-07-31
Furniture and fittings
7,705 GBP2024-07-31
6,911 GBP2023-07-31
Computers
1,288 GBP2024-07-31
1,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,409 GBP2024-07-31
Current, Amounts falling due within one year
1,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
724 GBP2024-07-31
4,947 GBP2023-07-31
Other Creditors
Current
1,362 GBP2024-07-31
1,357 GBP2023-07-31