96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
98,499 GBP2024-07-31
97,040 GBP2023-07-31
Fixed Assets - Investments
52,600 GBP2024-07-31
72,990 GBP2023-07-31
Fixed Assets
151,099 GBP2024-07-31
170,030 GBP2023-07-31
Debtors
2,233,008 GBP2024-07-31
2,164,958 GBP2023-07-31
Cash at bank and in hand
406,800 GBP2024-07-31
454,816 GBP2023-07-31
Current Assets
2,639,808 GBP2024-07-31
2,619,774 GBP2023-07-31
Creditors
Current
2,222,727 GBP2024-07-31
2,255,506 GBP2023-07-31
Net Current Assets/Liabilities
417,081 GBP2024-07-31
364,268 GBP2023-07-31
Total Assets Less Current Liabilities
568,180 GBP2024-07-31
534,298 GBP2023-07-31
Creditors
Non-current
19,253 GBP2024-07-31
29,253 GBP2023-07-31
Net Assets/Liabilities
548,927 GBP2024-07-31
505,045 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
548,925 GBP2024-07-31
505,043 GBP2023-07-31
Equity
548,927 GBP2024-07-31
505,045 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,431 GBP2024-07-31
1,000,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,932 GBP2024-07-31
903,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
98,499 GBP2024-07-31
97,040 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
52,600 GBP2024-07-31
72,990 GBP2023-07-31
Other Investments Other Than Loans
52,600 GBP2024-07-31
72,990 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,179 GBP2024-07-31
47,587 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,986,605 GBP2024-07-31
1,986,505 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
178,224 GBP2024-07-31
130,866 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,233,008 GBP2024-07-31
2,164,958 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,859 GBP2024-07-31
24,160 GBP2023-07-31
Amounts owed to group undertakings
Current
1,865,310 GBP2024-07-31
1,837,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,867 GBP2024-07-31
118,223 GBP2023-07-31
Other Creditors
Current
221,691 GBP2024-07-31
275,659 GBP2023-07-31
Non-current
19,253 GBP2024-07-31
29,253 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31