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
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,702 GBP2024-07-31
29,649 GBP2023-07-31
Debtors
158,000 GBP2024-07-31
141,229 GBP2023-07-31
Cash at bank and in hand
3,964 GBP2024-07-31
7,530 GBP2023-07-31
Current Assets
161,964 GBP2024-07-31
148,759 GBP2023-07-31
Creditors
Current
47,513 GBP2024-07-31
42,391 GBP2023-07-31
Net Current Assets/Liabilities
114,451 GBP2024-07-31
106,368 GBP2023-07-31
Total Assets Less Current Liabilities
141,153 GBP2024-07-31
136,017 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
140,153 GBP2024-07-31
135,017 GBP2023-07-31
Equity
141,153 GBP2024-07-31
136,017 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2023-07-31
Plant and equipment
1,258 GBP2023-07-31
Furniture and fittings
30,497 GBP2023-07-31
Computers
1,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2024-07-31
756 GBP2023-07-31
Furniture and fittings
14,223 GBP2024-07-31
11,351 GBP2023-07-31
Computers
1,199 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,253 GBP2024-07-31
13,306 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Plant and equipment
427 GBP2024-07-31
502 GBP2023-07-31
Furniture and fittings
16,274 GBP2024-07-31
19,146 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
158,000 GBP2024-07-31
141,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69 GBP2024-07-31
19 GBP2023-07-31
Other Creditors
Current
47,444 GBP2024-07-31
42,372 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31
Class 2 ordinary share
200 shares2024-07-31
Class 3 ordinary share
200 shares2024-07-31