96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,043 GBP2025-01-31
57,308 GBP2023-07-31
Debtors
109,094 GBP2025-01-31
120,534 GBP2023-07-31
Cash at bank and in hand
182,901 GBP2025-01-31
133,058 GBP2023-07-31
Current Assets
291,995 GBP2025-01-31
253,592 GBP2023-07-31
Creditors
Current
459,591 GBP2025-01-31
620,343 GBP2023-07-31
Net Current Assets/Liabilities
-167,596 GBP2025-01-31
-366,751 GBP2023-07-31
Total Assets Less Current Liabilities
-95,553 GBP2025-01-31
-309,443 GBP2023-07-31
Creditors
Non-current
10,107 GBP2023-07-31
Net Assets/Liabilities
-95,553 GBP2025-01-31
-319,550 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-96,553 GBP2025-01-31
-320,550 GBP2023-07-31
Equity
-95,553 GBP2025-01-31
-319,550 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2025-01-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,305 GBP2025-01-31
37,699 GBP2023-07-31
Computers
51,731 GBP2025-01-31
41,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,036 GBP2025-01-31
78,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,430 GBP2025-01-31
6,805 GBP2023-07-31
Computers
28,563 GBP2025-01-31
14,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,993 GBP2025-01-31
21,467 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,625 GBP2023-08-01 ~ 2025-01-31
Computers
13,901 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,526 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
48,875 GBP2025-01-31
30,894 GBP2023-07-31
Computers
23,168 GBP2025-01-31
26,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,631 GBP2025-01-31
19,621 GBP2023-07-31
Prepayments
Current
74,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
109,094 GBP2025-01-31
Current, Amounts falling due within one year
120,534 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,011 GBP2025-01-31
493,961 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,538 GBP2025-01-31
4,511 GBP2023-07-31
Other Creditors
Current
973 GBP2025-01-31
Accrued Liabilities
Current
53,126 GBP2025-01-31