96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
999 GBP2025-07-31
1,999 GBP2024-07-31
Debtors
57,686 GBP2025-07-31
111,945 GBP2024-07-31
Cash at bank and in hand
316,291 GBP2025-07-31
365,956 GBP2024-07-31
Current Assets
373,977 GBP2025-07-31
477,901 GBP2024-07-31
Creditors
Current
83,514 GBP2025-07-31
88,918 GBP2024-07-31
Net Current Assets/Liabilities
290,463 GBP2025-07-31
388,983 GBP2024-07-31
Total Assets Less Current Liabilities
291,462 GBP2025-07-31
390,982 GBP2024-07-31
Equity
Called up share capital
5,801 GBP2025-07-31
5,801 GBP2024-07-31
Capital redemption reserve
4,299 GBP2025-07-31
4,299 GBP2024-07-31
Retained earnings (accumulated losses)
281,362 GBP2025-07-31
380,882 GBP2024-07-31
Equity
291,462 GBP2025-07-31
390,982 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,575 GBP2024-07-31
Computers
2,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,574 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,575 GBP2025-07-31
17,575 GBP2024-07-31
Computers
2,000 GBP2025-07-31
1,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,575 GBP2025-07-31
18,575 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
999 GBP2025-07-31
1,999 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,242 GBP2025-07-31
90,650 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,444 GBP2025-07-31
21,295 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
57,686 GBP2025-07-31
111,945 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,922 GBP2025-07-31
32,705 GBP2024-07-31
Other Creditors
Current
56,592 GBP2025-07-31
56,213 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,802 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
10,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-24,520 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-24,520 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-75,000 GBP2024-08-01 ~ 2025-07-31