96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,644 GBP2025-07-31
8,321 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
3,016 GBP2024-07-31
Debtors
95,107 GBP2025-07-31
106,286 GBP2024-07-31
Cash at bank and in hand
12,620 GBP2025-07-31
32,649 GBP2024-07-31
Current Assets
108,727 GBP2025-07-31
141,951 GBP2024-07-31
Net Current Assets/Liabilities
-10,499 GBP2025-07-31
-709 GBP2024-07-31
Total Assets Less Current Liabilities
-1,855 GBP2025-07-31
7,612 GBP2024-07-31
Net Assets/Liabilities
-1,855 GBP2025-07-31
6,031 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
-2,155 GBP2025-07-31
5,731 GBP2024-07-31
Equity
-1,855 GBP2025-07-31
6,031 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,436 GBP2025-07-31
9,240 GBP2024-07-31
Computers
3,672 GBP2025-07-31
3,672 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,108 GBP2025-07-31
12,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,844 GBP2025-07-31
3,656 GBP2024-07-31
Computers
1,620 GBP2025-07-31
935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,464 GBP2025-07-31
4,591 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-08-01 ~ 2025-07-31
Computers
685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,592 GBP2025-07-31
5,584 GBP2024-07-31
Computers
2,052 GBP2025-07-31
2,737 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,081 GBP2025-07-31
83,590 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,026 GBP2025-07-31
22,696 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
95,107 GBP2025-07-31
106,286 GBP2024-07-31
Other Remaining Borrowings
Current
38,951 GBP2025-07-31
Trade Creditors/Trade Payables
Current
13,112 GBP2025-07-31
2,132 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,000 GBP2025-07-31
1,810 GBP2024-07-31
Other Creditors
Current
666 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-07-31
2,500 GBP2024-07-31