96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
13,539 GBP2025-07-31
15,841 GBP2024-07-31
Debtors
104,926 GBP2025-07-31
1,040,802 GBP2024-07-31
Cash at bank and in hand
308,601 GBP2025-07-31
20,773 GBP2024-07-31
Current Assets
413,527 GBP2025-07-31
1,061,575 GBP2024-07-31
Creditors
Current
268,296 GBP2025-07-31
880,470 GBP2024-07-31
Net Current Assets/Liabilities
145,231 GBP2025-07-31
181,105 GBP2024-07-31
Total Assets Less Current Liabilities
158,770 GBP2025-07-31
196,946 GBP2024-07-31
Creditors
Non-current
-18,182 GBP2024-07-31
Net Assets/Liabilities
155,385 GBP2025-07-31
174,646 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
155,285 GBP2025-07-31
174,546 GBP2024-07-31
Equity
155,385 GBP2025-07-31
174,646 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,498 GBP2025-07-31
12,561 GBP2024-07-31
Motor vehicles
26,999 GBP2025-07-31
26,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,497 GBP2025-07-31
39,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,349 GBP2025-07-31
11,907 GBP2024-07-31
Motor vehicles
15,609 GBP2025-07-31
11,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,958 GBP2025-07-31
23,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,149 GBP2025-07-31
654 GBP2024-07-31
Motor vehicles
11,390 GBP2025-07-31
15,187 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,931 GBP2025-07-31
1,022,121 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
12,995 GBP2025-07-31
18,681 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
104,926 GBP2025-07-31
1,040,802 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-07-31
18,182 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,523 GBP2025-07-31
546,869 GBP2024-07-31
Other Taxation & Social Security Payable
Current
190,575 GBP2025-07-31
183,101 GBP2024-07-31
Other Creditors
Current
11,016 GBP2025-07-31
132,318 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31