96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,999 GBP2024-07-31
Debtors
111,945 GBP2024-07-31
207,841 GBP2023-07-31
Cash at bank and in hand
365,956 GBP2024-07-31
505,101 GBP2023-07-31
Current Assets
477,901 GBP2024-07-31
712,942 GBP2023-07-31
Creditors
Current
88,918 GBP2024-07-31
187,103 GBP2023-07-31
Net Current Assets/Liabilities
388,983 GBP2024-07-31
525,839 GBP2023-07-31
Total Assets Less Current Liabilities
390,982 GBP2024-07-31
525,839 GBP2023-07-31
Equity
Called up share capital
5,801 GBP2024-07-31
5,801 GBP2023-07-31
Capital redemption reserve
4,299 GBP2024-07-31
4,299 GBP2023-07-31
Retained earnings (accumulated losses)
380,882 GBP2024-07-31
515,739 GBP2023-07-31
Equity
390,982 GBP2024-07-31
525,839 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,575 GBP2024-07-31
25,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,574 GBP2024-07-31
25,333 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,575 GBP2024-07-31
25,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,575 GBP2024-07-31
25,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,000 GBP2024-07-31
Property, Plant & Equipment
Computers
1,999 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,650 GBP2024-07-31
158,657 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,295 GBP2024-07-31
49,184 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,945 GBP2024-07-31
207,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,705 GBP2024-07-31
128,581 GBP2023-07-31
Other Creditors
Current
56,213 GBP2024-07-31
58,522 GBP2023-07-31
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 shares2024-07-31
Class 2 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-34,857 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-34,857 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31