96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,127 GBP2024-07-31
7,736 GBP2023-07-31
Debtors
Current
24,873 GBP2024-07-31
1,102 GBP2023-07-31
Cash at bank and in hand
66,456 GBP2024-07-31
79,125 GBP2023-07-31
Current Assets
91,329 GBP2024-07-31
80,227 GBP2023-07-31
Net Current Assets/Liabilities
51,206 GBP2024-07-31
52,511 GBP2023-07-31
Total Assets Less Current Liabilities
61,333 GBP2024-07-31
60,247 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,334 GBP2024-07-31
-24,533 GBP2023-07-31
Net Assets/Liabilities
43,467 GBP2024-07-31
34,244 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,043 GBP2024-07-31
14,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,043 GBP2024-07-31
14,925 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,916 GBP2024-07-31
7,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,916 GBP2024-07-31
7,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
10,127 GBP2024-07-31
7,736 GBP2023-07-31
Trade Debtors/Trade Receivables
20,198 GBP2024-07-31
Amounts Owed By Related Parties
1,102 GBP2023-07-31
Prepayments
2,950 GBP2024-07-31
Other Debtors
1,725 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
24,873 GBP2024-07-31
1,102 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,199 GBP2024-07-31
9,200 GBP2023-07-31
Non-current, Amounts falling due after one year
15,334 GBP2024-07-31
24,533 GBP2023-07-31
Bank Borrowings
Current
9,199 GBP2024-07-31
9,200 GBP2023-07-31
Non-current
15,334 GBP2024-07-31
24,533 GBP2023-07-31