96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,760 GBP2024-07-31
11,970 GBP2023-07-31
Total Inventories
4,750 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
25,480 GBP2024-07-31
28,445 GBP2023-07-31
Cash at bank and in hand
1,241 GBP2024-07-31
371 GBP2023-07-31
Current Assets
31,471 GBP2024-07-31
36,316 GBP2023-07-31
Creditors
Amounts falling due within one year
7,298 GBP2024-07-31
9,448 GBP2023-07-31
Net Current Assets/Liabilities
24,173 GBP2024-07-31
26,868 GBP2023-07-31
Total Assets Less Current Liabilities
33,933 GBP2024-07-31
38,838 GBP2023-07-31
Creditors
Amounts falling due after one year
40,367 GBP2024-07-31
40,710 GBP2023-07-31
Net Assets/Liabilities
-6,434 GBP2024-07-31
-1,872 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-6,435 GBP2024-07-31
-1,873 GBP2023-07-31
Equity
-6,434 GBP2024-07-31
-1,872 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,910 GBP2024-07-31
15,305 GBP2023-07-31
Office equipment
954 GBP2024-07-31
435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,864 GBP2024-07-31
15,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,838 GBP2024-07-31
3,676 GBP2023-07-31
Office equipment
266 GBP2024-07-31
94 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,104 GBP2024-07-31
3,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,162 GBP2023-08-01 ~ 2024-07-31
Office equipment
172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,072 GBP2024-07-31
11,629 GBP2023-07-31
Office equipment
688 GBP2024-07-31
341 GBP2023-07-31
Other Debtors
25,480 GBP2024-07-31
28,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,047 GBP2024-07-31
5,047 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631 GBP2024-07-31
102 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,549 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,620 GBP2024-07-31
750 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,367 GBP2024-07-31
40,710 GBP2023-07-31