96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,028 GBP2024-07-31
3,818 GBP2023-07-31
Debtors
248,699 GBP2024-07-31
117,657 GBP2023-07-31
Cash at bank and in hand
108,835 GBP2024-07-31
170,232 GBP2023-07-31
Current Assets
357,534 GBP2024-07-31
287,889 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-254,612 GBP2024-07-31
Net Current Assets/Liabilities
102,922 GBP2024-07-31
174,915 GBP2023-07-31
Total Assets Less Current Liabilities
175,950 GBP2024-07-31
178,733 GBP2023-07-31
Equity
Called up share capital
111 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
175,839 GBP2024-07-31
178,633 GBP2023-07-31
Equity
175,950 GBP2024-07-31
178,733 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,280 GBP2024-07-31
0 GBP2023-07-31
Other
34,313 GBP2024-07-31
5,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,593 GBP2024-07-31
5,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,713 GBP2024-07-31
0 GBP2023-07-31
Other
9,852 GBP2024-07-31
1,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,565 GBP2024-07-31
1,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,713 GBP2023-08-01 ~ 2024-07-31
Other
8,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,567 GBP2024-07-31
0 GBP2023-07-31
Other
24,461 GBP2024-07-31
3,818 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
203,863 GBP2024-07-31
80,247 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,465 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,371 GBP2024-07-31
37,410 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
248,699 GBP2024-07-31
Amounts falling due within one year, Current
117,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,727 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,456 GBP2024-07-31
68,089 GBP2023-07-31
Corporation Tax Payable
Current
11,052 GBP2024-07-31
42,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,308 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
24,069 GBP2024-07-31
2,500 GBP2023-07-31
Creditors
Current
254,612 GBP2024-07-31
112,974 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,112 shares2024-07-31
10,000 shares2023-07-31