96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-11-30
Intangible Assets
2,011 GBP2020-07-31
Property, Plant & Equipment
59,429 GBP2020-07-31
Fixed Assets
61,440 GBP2020-07-31
Debtors
164,833 GBP2021-11-30
354,309 GBP2020-07-31
Cash at bank and in hand
449,213 GBP2021-11-30
754,139 GBP2020-07-31
Current Assets
614,046 GBP2021-11-30
1,108,448 GBP2020-07-31
Creditors
Current
20,187 GBP2021-11-30
274,042 GBP2020-07-31
Net Current Assets/Liabilities
593,859 GBP2021-11-30
834,406 GBP2020-07-31
Total Assets Less Current Liabilities
593,859 GBP2021-11-30
895,846 GBP2020-07-31
Net Assets/Liabilities
593,859 GBP2021-11-30
878,554 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
593,759 GBP2021-11-30
878,454 GBP2020-07-31
Equity
593,859 GBP2021-11-30
878,554 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-11-30
182019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,847 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,836 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,026 GBP2020-08-01 ~ 2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,011 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,888 GBP2020-07-31
Plant and equipment
137,559 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
163,447 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,890 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-163,778 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,094 GBP2020-07-31
Plant and equipment
92,924 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,018 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,931 GBP2020-08-01 ~ 2021-11-30
Plant and equipment
21,873 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,804 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,797 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,822 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,794 GBP2020-07-31
Plant and equipment
44,635 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,575 GBP2021-11-30
326,456 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
92,855 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
63,403 GBP2021-11-30
27,853 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
164,833 GBP2021-11-30
354,309 GBP2020-07-31
Trade Creditors/Trade Payables
Current
5,172 GBP2021-11-30
66,544 GBP2020-07-31
Amounts owed to group undertakings
Current
232 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,911 GBP2021-11-30
129,863 GBP2020-07-31
Other Creditors
Current
9,104 GBP2021-11-30
77,403 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30