96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Fixed Assets - Investments
554,315 GBP2025-07-31
554,315 GBP2024-07-31
Debtors
26,034 GBP2025-07-31
4,432 GBP2024-07-31
Cash at bank and in hand
3,980 GBP2025-07-31
8,914 GBP2024-07-31
Current Assets
30,014 GBP2025-07-31
13,346 GBP2024-07-31
Creditors
Current
242,014 GBP2025-07-31
242,613 GBP2024-07-31
Net Current Assets/Liabilities
-212,000 GBP2025-07-31
-229,267 GBP2024-07-31
Total Assets Less Current Liabilities
342,315 GBP2025-07-31
325,048 GBP2024-07-31
Creditors
Non-current
3,590 GBP2024-07-31
Net Assets/Liabilities
342,315 GBP2025-07-31
321,458 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
342,312 GBP2025-07-31
321,455 GBP2024-07-31
Equity
342,315 GBP2025-07-31
321,458 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
25,613 GBP2025-07-31
4,136 GBP2024-07-31
Prepayments
Current
421 GBP2025-07-31
296 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
26,034 GBP2025-07-31
Current, Amounts falling due within one year
4,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,494 GBP2025-07-31
4,020 GBP2024-07-31
Trade Creditors/Trade Payables
Current
172 GBP2025-07-31
Corporation Tax Payable
Current
4,892 GBP2025-07-31
8,132 GBP2024-07-31
Other Taxation & Social Security Payable
Current
857 GBP2025-07-31
1,705 GBP2024-07-31
Other Creditors
Current
226,152 GBP2025-07-31
225,899 GBP2024-07-31
Accrued Liabilities
Current
2,400 GBP2025-07-31
2,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,590 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,020 GBP2024-07-31
Non-current, Between one and two years
3,590 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,857 GBP2024-08-01 ~ 2025-07-31