96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,841 GBP2025-07-31
4,184 GBP2024-07-31
Total Inventories
179,410 GBP2025-07-31
88,480 GBP2024-07-31
Debtors
387,928 GBP2025-07-31
230,341 GBP2024-07-31
Cash at bank and in hand
156,413 GBP2025-07-31
104,190 GBP2024-07-31
Current Assets
723,751 GBP2025-07-31
423,011 GBP2024-07-31
Creditors
Current
527,951 GBP2025-07-31
362,829 GBP2024-07-31
Net Current Assets/Liabilities
195,800 GBP2025-07-31
60,182 GBP2024-07-31
Total Assets Less Current Liabilities
199,641 GBP2025-07-31
64,366 GBP2024-07-31
Creditors
Non-current
32,313 GBP2025-07-31
36,864 GBP2024-07-31
Net Assets/Liabilities
167,328 GBP2025-07-31
27,502 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
167,228 GBP2025-07-31
27,402 GBP2024-07-31
Equity
167,328 GBP2025-07-31
27,502 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,404 GBP2025-07-31
10,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,563 GBP2025-07-31
6,470 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,841 GBP2025-07-31
4,184 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,025 GBP2025-07-31
206,907 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,903 GBP2025-07-31
23,434 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
387,928 GBP2025-07-31
230,341 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,749 GBP2025-07-31
3,581 GBP2024-07-31
Trade Creditors/Trade Payables
Current
388,877 GBP2025-07-31
331,446 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,157 GBP2025-07-31
22,482 GBP2024-07-31
Other Creditors
Current
32,168 GBP2025-07-31
5,320 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
32,313 GBP2025-07-31
36,864 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,053 GBP2025-07-31
16,411 GBP2024-07-31
Between one and five year
12,035 GBP2025-07-31
27,352 GBP2024-07-31
All periods
30,088 GBP2025-07-31
43,763 GBP2024-07-31