96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
432,581 GBP2023-07-31
443,558 GBP2022-07-31
Debtors
200,348 GBP2023-07-31
200,000 GBP2022-07-31
Cash at bank and in hand
260,733 GBP2023-07-31
224,361 GBP2022-07-31
Current Assets
461,081 GBP2023-07-31
424,361 GBP2022-07-31
Net Current Assets/Liabilities
447,779 GBP2023-07-31
413,963 GBP2022-07-31
Total Assets Less Current Liabilities
880,360 GBP2023-07-31
857,521 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,625 GBP2023-07-31
-2,625 GBP2022-07-31
Net Assets/Liabilities
877,735 GBP2023-07-31
854,896 GBP2022-07-31
Equity
Called up share capital
700,002 GBP2023-07-31
700,002 GBP2022-07-31
Retained earnings (accumulated losses)
177,733 GBP2023-07-31
154,894 GBP2022-07-31
Equity
877,735 GBP2023-07-31
854,896 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,843 GBP2023-07-31
488,843 GBP2022-07-31
Plant and equipment
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
494,843 GBP2023-07-31
494,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,662 GBP2023-07-31
48,885 GBP2022-07-31
Plant and equipment
3,600 GBP2023-07-31
2,400 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,262 GBP2023-07-31
51,285 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,777 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
430,181 GBP2023-07-31
439,958 GBP2022-07-31
Plant and equipment
2,400 GBP2023-07-31
3,600 GBP2022-07-31
Trade Debtors/Trade Receivables
348 GBP2023-07-31
Other Debtors
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,932 GBP2023-07-31
5,703 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,370 GBP2023-07-31
4,695 GBP2022-07-31
Amounts falling due after one year
2,625 GBP2023-07-31
2,625 GBP2022-07-31