96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,939 GBP2024-07-31
131,731 GBP2023-07-31
Total Inventories
3,430 GBP2024-07-31
5,281 GBP2023-07-31
Debtors
55,545 GBP2024-07-31
51,779 GBP2023-07-31
Cash at bank and in hand
5,403 GBP2024-07-31
6,477 GBP2023-07-31
Current Assets
64,378 GBP2024-07-31
63,537 GBP2023-07-31
Net Current Assets/Liabilities
-226,567 GBP2024-07-31
-235,973 GBP2023-07-31
Total Assets Less Current Liabilities
-114,628 GBP2024-07-31
-104,242 GBP2023-07-31
Net Assets/Liabilities
-159,648 GBP2024-07-31
-164,158 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-159,748 GBP2024-07-31
-164,258 GBP2023-07-31
Equity
-159,648 GBP2024-07-31
-164,158 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,423 GBP2023-07-31
Computers
1,291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
217,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,484 GBP2024-07-31
84,729 GBP2023-07-31
Computers
1,291 GBP2024-07-31
1,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,775 GBP2024-07-31
85,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,755 GBP2023-08-01 ~ 2024-07-31
Computers
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
111,939 GBP2024-07-31
131,694 GBP2023-07-31
Computers
37 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,545 GBP2024-07-31
Current, Amounts falling due within one year
51,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,448 GBP2024-07-31
6,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,417 GBP2024-07-31
11,994 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,029 GBP2024-07-31
55,841 GBP2023-07-31
Other Creditors
Current
209,051 GBP2024-07-31
225,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,653 GBP2024-07-31
34,849 GBP2023-07-31
Other Creditors
Non-current
16,367 GBP2024-07-31
25,067 GBP2023-07-31