96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,308 GBP2023-07-31
47,525 GBP2022-07-31
Debtors
120,534 GBP2023-07-31
36,447 GBP2022-07-31
Cash at bank and in hand
133,058 GBP2023-07-31
31,694 GBP2022-07-31
Current Assets
253,592 GBP2023-07-31
68,141 GBP2022-07-31
Creditors
Current
620,343 GBP2023-07-31
626,700 GBP2022-07-31
Net Current Assets/Liabilities
-366,751 GBP2023-07-31
-558,559 GBP2022-07-31
Total Assets Less Current Liabilities
-309,443 GBP2023-07-31
-511,034 GBP2022-07-31
Creditors
Non-current
10,107 GBP2023-07-31
11,811 GBP2022-07-31
Net Assets/Liabilities
-319,550 GBP2023-07-31
-522,845 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-320,550 GBP2023-07-31
-523,845 GBP2022-07-31
Equity
-319,550 GBP2023-07-31
-522,845 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,699 GBP2023-07-31
33,328 GBP2022-07-31
Computers
41,076 GBP2023-07-31
23,426 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,775 GBP2023-07-31
56,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,805 GBP2023-07-31
3,372 GBP2022-07-31
Computers
14,662 GBP2023-07-31
5,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,467 GBP2023-07-31
9,229 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,433 GBP2022-08-01 ~ 2023-07-31
Computers
8,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
30,894 GBP2023-07-31
29,956 GBP2022-07-31
Computers
26,414 GBP2023-07-31
17,569 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,621 GBP2023-07-31
34,447 GBP2022-07-31
Prepayments
Current
74,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
120,534 GBP2023-07-31
34,447 GBP2022-07-31
Trade Creditors/Trade Payables
Current
493,961 GBP2023-07-31
99,053 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,511 GBP2023-07-31
87,497 GBP2022-07-31
Other Creditors
Current
55,285 GBP2022-07-31
Accrued Liabilities
Current
323,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,107 GBP2023-07-31
11,811 GBP2022-07-31