96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,720 GBP2024-07-31
Debtors
204,165 GBP2024-07-31
188,458 GBP2023-07-31
Cash at bank and in hand
4,110 GBP2024-07-31
9,022 GBP2023-07-31
Current Assets
208,275 GBP2024-07-31
197,480 GBP2023-07-31
Creditors
Current
185,347 GBP2024-07-31
178,870 GBP2023-07-31
Net Current Assets/Liabilities
22,928 GBP2024-07-31
18,610 GBP2023-07-31
Total Assets Less Current Liabilities
51,648 GBP2024-07-31
18,610 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,510 GBP2023-07-31
Net Assets/Liabilities
36,192 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,092 GBP2024-07-31
Equity
36,192 GBP2024-07-31
100 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,742 GBP2024-07-31
Computers
3,115 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,857 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-08-01 ~ 2024-07-31
Computers
755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,382 GBP2024-07-31
Computers
755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
26,360 GBP2024-07-31
Computers
2,360 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834 GBP2024-07-31
Amounts falling due within one year, Current
1,827 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
181,892 GBP2024-07-31
186,631 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,224 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
204,165 GBP2024-07-31
Amounts falling due within one year, Current
188,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,422 GBP2024-07-31
117,107 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,523 GBP2024-07-31
2,307 GBP2023-07-31
Other Creditors
Current
49,402 GBP2024-07-31
49,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,510 GBP2023-07-31