96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,650 GBP2023-07-31
36,196 GBP2022-07-31
Debtors
82,344 GBP2023-07-31
100,674 GBP2022-07-31
Cash at bank and in hand
129,430 GBP2023-07-31
67,178 GBP2022-07-31
Current Assets
211,774 GBP2023-07-31
167,852 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-165,075 GBP2023-07-31
-166,545 GBP2022-07-31
Net Current Assets/Liabilities
46,699 GBP2023-07-31
1,307 GBP2022-07-31
Total Assets Less Current Liabilities
119,349 GBP2023-07-31
37,503 GBP2022-07-31
Net Assets/Liabilities
101,187 GBP2023-07-31
30,626 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
0 GBP2021-02-26
Retained earnings (accumulated losses)
101,087 GBP2023-07-31
30,526 GBP2022-07-31
0 GBP2021-02-26
Equity
101,187 GBP2023-07-31
30,626 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
150,561 GBP2022-08-01 ~ 2023-07-31
160,526 GBP2021-02-27 ~ 2022-07-31
Profit/Loss
150,561 GBP2022-08-01 ~ 2023-07-31
160,526 GBP2021-02-27 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-02-27 ~ 2022-07-31
Issue of Equity Instruments
100 GBP2021-02-27 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2021-02-27 ~ 2022-07-31
Dividends Paid
-80,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
442021-02-27 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
95,456 GBP2023-07-31
45,968 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,806 GBP2023-07-31
9,772 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,034 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
72,650 GBP2023-07-31
36,196 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-07-31
2 GBP2022-07-31
Other Debtors
Amounts falling due within one year
82,343 GBP2023-07-31
100,672 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
82,344 GBP2023-07-31
100,674 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,379 GBP2023-07-31
98,892 GBP2022-07-31
Corporation Tax Payable
Current
33,776 GBP2023-07-31
30,182 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,740 GBP2023-07-31
12,651 GBP2022-07-31
Other Creditors
Current
33,180 GBP2023-07-31
24,820 GBP2022-07-31
Creditors
Current
165,075 GBP2023-07-31
166,545 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,346 GBP2023-07-31
9,768 GBP2022-07-31
Between two and five year
590,651 GBP2023-07-31
375,833 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
726,997 GBP2023-07-31
385,601 GBP2022-07-31