96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
421,604 GBP2024-07-31
432,581 GBP2023-07-31
Debtors
200,348 GBP2024-07-31
200,348 GBP2023-07-31
Cash at bank and in hand
295,663 GBP2024-07-31
260,733 GBP2023-07-31
Current Assets
496,011 GBP2024-07-31
461,081 GBP2023-07-31
Net Current Assets/Liabilities
481,889 GBP2024-07-31
447,779 GBP2023-07-31
Total Assets Less Current Liabilities
903,493 GBP2024-07-31
880,360 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,625 GBP2024-07-31
-2,625 GBP2023-07-31
Net Assets/Liabilities
900,868 GBP2024-07-31
877,735 GBP2023-07-31
Equity
Called up share capital
700,002 GBP2024-07-31
700,002 GBP2023-07-31
Retained earnings (accumulated losses)
200,866 GBP2024-07-31
177,733 GBP2023-07-31
Equity
900,868 GBP2024-07-31
877,735 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,843 GBP2024-07-31
488,843 GBP2023-07-31
Plant and equipment
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
494,843 GBP2024-07-31
494,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,439 GBP2024-07-31
58,662 GBP2023-07-31
Plant and equipment
4,800 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,239 GBP2024-07-31
62,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,777 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
420,404 GBP2024-07-31
430,181 GBP2023-07-31
Plant and equipment
1,200 GBP2024-07-31
2,400 GBP2023-07-31
Trade Debtors/Trade Receivables
348 GBP2024-07-31
348 GBP2023-07-31
Other Debtors
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,001 GBP2024-07-31
7,932 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,121 GBP2024-07-31
5,370 GBP2023-07-31
Amounts falling due after one year
2,625 GBP2024-07-31
2,625 GBP2023-07-31