96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
31,038 GBP2025-07-31
48,528 GBP2024-07-31
Debtors
457,842 GBP2025-07-31
647,928 GBP2024-07-31
Creditors
Current
502,573 GBP2025-07-31
415,354 GBP2024-07-31
Net Current Assets/Liabilities
-44,731 GBP2025-07-31
232,574 GBP2024-07-31
Total Assets Less Current Liabilities
-13,693 GBP2025-07-31
281,102 GBP2024-07-31
Creditors
Non-current
291,315 GBP2025-07-31
272,534 GBP2024-07-31
Net Assets/Liabilities
-305,008 GBP2025-07-31
8,568 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-305,009 GBP2025-07-31
8,567 GBP2024-07-31
Equity
-305,008 GBP2025-07-31
8,568 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,252 GBP2025-07-31
51,162 GBP2024-07-31
Motor vehicles
54,990 GBP2025-07-31
54,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,242 GBP2025-07-31
106,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,816 GBP2025-07-31
28,983 GBP2024-07-31
Motor vehicles
42,388 GBP2025-07-31
28,641 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,204 GBP2025-07-31
57,624 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,833 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,747 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
18,436 GBP2025-07-31
22,179 GBP2024-07-31
Motor vehicles
12,602 GBP2025-07-31
26,349 GBP2024-07-31
Other Debtors
Current
207,033 GBP2025-07-31
409,172 GBP2024-07-31
Prepayments/Accrued Income
Current
250,809 GBP2025-07-31
238,756 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
457,842 GBP2025-07-31
Amounts falling due within one year, Current
647,928 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
243,260 GBP2025-07-31
145,280 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2025-07-31
3,096 GBP2024-07-31
Corporation Tax Payable
Current
327 GBP2025-07-31
16,533 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,540 GBP2025-07-31
8,250 GBP2024-07-31
Other Creditors
Current
62,400 GBP2025-07-31
45,802 GBP2024-07-31
Accrued Liabilities
Current
3,952 GBP2025-07-31
3,649 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
207,613 GBP2025-07-31
135,239 GBP2024-07-31
Between two and five year, Non-current
48,843 GBP2025-07-31
90,705 GBP2024-07-31
More than five year, Non-current
2,688 GBP2025-07-31
11,253 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,171 GBP2025-07-31
35,337 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31