96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,315 GBP2025-07-31
81,255 GBP2024-07-31
Debtors
367,968 GBP2025-07-31
202,551 GBP2024-07-31
Cash at bank and in hand
698,441 GBP2025-07-31
624,461 GBP2024-07-31
Current Assets
1,088,321 GBP2025-07-31
867,096 GBP2024-07-31
Creditors
Amounts falling due within one year
-163,266 GBP2025-07-31
-286,946 GBP2024-07-31
Net Current Assets/Liabilities
925,055 GBP2025-07-31
580,150 GBP2024-07-31
Total Assets Less Current Liabilities
1,000,370 GBP2025-07-31
661,405 GBP2024-07-31
Net Assets/Liabilities
989,178 GBP2025-07-31
643,758 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
989,174 GBP2025-07-31
643,754 GBP2024-07-31
Equity
989,178 GBP2025-07-31
643,758 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,194 GBP2025-07-31
32,194 GBP2024-07-31
Other
108,886 GBP2025-07-31
101,824 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
141,080 GBP2025-07-31
134,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,313 GBP2025-07-31
9,094 GBP2024-07-31
Other
53,452 GBP2025-07-31
43,669 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,765 GBP2025-07-31
52,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,219 GBP2024-08-01 ~ 2025-07-31
Other
9,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
19,881 GBP2025-07-31
23,100 GBP2024-07-31
Other
55,434 GBP2025-07-31
58,155 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,290 GBP2025-07-31
18,897 GBP2024-07-31
Amounts Owed By Related Parties
265,322 GBP2025-07-31
Current
71,122 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
81,356 GBP2025-07-31
Current, Amounts falling due within one year
112,532 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
367,968 GBP2025-07-31
Current, Amounts falling due within one year
202,551 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,825 GBP2025-07-31
35,261 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,946 GBP2025-07-31
185,471 GBP2024-07-31
Other Creditors
Current
65,495 GBP2025-07-31
66,214 GBP2024-07-31
Creditors
Current
163,266 GBP2025-07-31
286,946 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
4 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,917 GBP2025-07-31