96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,029 GBP2024-07-31
12,636 GBP2023-07-31
Debtors
215,914 GBP2024-07-31
402,876 GBP2023-07-31
Cash at bank and in hand
12,601 GBP2024-07-31
56,803 GBP2023-07-31
Current Assets
228,515 GBP2024-07-31
459,679 GBP2023-07-31
Creditors
Current
187,867 GBP2024-07-31
447,374 GBP2023-07-31
Net Current Assets/Liabilities
40,648 GBP2024-07-31
12,305 GBP2023-07-31
Total Assets Less Current Liabilities
49,677 GBP2024-07-31
24,941 GBP2023-07-31
Net Assets/Liabilities
23,270 GBP2024-07-31
-12,098 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
22,270 GBP2024-07-31
-13,098 GBP2023-07-31
Equity
23,270 GBP2024-07-31
-12,098 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,370 GBP2024-07-31
8,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,029 GBP2024-07-31
12,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
193,315 GBP2024-07-31
374,445 GBP2023-07-31
Other Debtors
Current
3,699 GBP2024-07-31
2,739 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,684 GBP2023-07-31
Prepayments/Accrued Income
Current
7,739 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
215,914 GBP2024-07-31
402,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
66,122 GBP2024-07-31
165,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,348 GBP2024-07-31
2,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,754 GBP2024-07-31
262,851 GBP2023-07-31
Corporation Tax Payable
Current
3,852 GBP2024-07-31
Other Creditors
Current
1,791 GBP2024-07-31
5,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-07-31
Non-current, Between one and two years
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,691 GBP2024-07-31
7,039 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,368 GBP2023-08-01 ~ 2024-07-31