96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,255 GBP2024-07-31
74,947 GBP2023-07-31
Debtors
202,551 GBP2024-07-31
69,807 GBP2023-07-31
Cash at bank and in hand
624,461 GBP2024-07-31
367,804 GBP2023-07-31
Current Assets
867,096 GBP2024-07-31
440,805 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-286,946 GBP2024-07-31
-166,613 GBP2023-07-31
Net Current Assets/Liabilities
580,150 GBP2024-07-31
274,192 GBP2023-07-31
Total Assets Less Current Liabilities
661,405 GBP2024-07-31
349,139 GBP2023-07-31
Net Assets/Liabilities
643,758 GBP2024-07-31
330,402 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
643,754 GBP2024-07-31
330,398 GBP2023-07-31
Equity
643,758 GBP2024-07-31
330,402 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,194 GBP2024-07-31
21,526 GBP2023-07-31
Other
101,824 GBP2024-07-31
92,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,018 GBP2024-07-31
114,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,094 GBP2024-07-31
5,874 GBP2023-07-31
Other
43,669 GBP2024-07-31
33,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,763 GBP2024-07-31
39,279 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2023-08-01 ~ 2024-07-31
Other
10,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,100 GBP2024-07-31
15,652 GBP2023-07-31
Other
58,155 GBP2024-07-31
59,295 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,897 GBP2024-07-31
24,881 GBP2023-07-31
Amounts Owed By Related Parties
71,122 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
112,532 GBP2024-07-31
44,926 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
202,551 GBP2024-07-31
69,807 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,261 GBP2024-07-31
1,084 GBP2023-07-31
Corporation Tax Payable
Current
172,274 GBP2024-07-31
92,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,197 GBP2024-07-31
7,756 GBP2023-07-31
Other Creditors
Current
66,214 GBP2024-07-31
64,780 GBP2023-07-31
Creditors
Current
286,946 GBP2024-07-31
166,613 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,917 GBP2023-07-31