96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,700 GBP2024-07-31
Fixed Assets - Investments
274,000 GBP2024-07-31
Fixed Assets
285,700 GBP2024-07-31
Debtors
62,960 GBP2024-07-31
50,000 GBP2023-07-31
Cash at bank and in hand
98,298 GBP2024-07-31
126,075 GBP2023-07-31
Current Assets
161,258 GBP2024-07-31
176,075 GBP2023-07-31
Creditors
Current
251,258 GBP2024-07-31
53,793 GBP2023-07-31
Net Current Assets/Liabilities
-90,000 GBP2024-07-31
122,282 GBP2023-07-31
Total Assets Less Current Liabilities
195,700 GBP2024-07-31
122,282 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
195,500 GBP2024-07-31
122,182 GBP2023-07-31
Equity
195,700 GBP2024-07-31
122,282 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-18 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,300 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,700 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
274,000 GBP2024-07-31
Cost valuation
274,000 GBP2024-07-31
Other Investments Other Than Loans
274,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,760 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
54,200 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,960 GBP2024-07-31
50,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,660 GBP2024-07-31
36,478 GBP2023-07-31
Other Creditors
Current
227,598 GBP2024-07-31
17,315 GBP2023-07-31