96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,512 GBP2024-07-31
3,376 GBP2023-07-31
Debtors
17,046 GBP2024-07-31
12,960 GBP2023-07-31
Cash at bank and in hand
2,553 GBP2024-07-31
Current Assets
19,599 GBP2024-07-31
12,960 GBP2023-07-31
Creditors
Current
69,266 GBP2024-07-31
51,629 GBP2023-07-31
Net Current Assets/Liabilities
-49,667 GBP2024-07-31
-38,669 GBP2023-07-31
Total Assets Less Current Liabilities
-47,155 GBP2024-07-31
-35,293 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-47,255 GBP2024-07-31
-35,393 GBP2023-07-31
Equity
-47,155 GBP2024-07-31
-35,293 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
72022-07-18 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,905 GBP2023-07-31
Computers
319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2024-07-31
775 GBP2023-07-31
Computers
153 GBP2024-07-31
73 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712 GBP2024-07-31
848 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-08-01 ~ 2024-07-31
Computers
80 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2024-07-31
3,130 GBP2023-07-31
Computers
166 GBP2024-07-31
246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353 GBP2024-07-31
Amounts falling due within one year, Current
72 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,693 GBP2024-07-31
Amounts falling due within one year, Current
12,888 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,046 GBP2024-07-31
Amounts falling due within one year, Current
12,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46 GBP2024-07-31
165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
285 GBP2024-07-31
776 GBP2023-07-31
Other Creditors
Current
68,935 GBP2024-07-31
50,135 GBP2023-07-31