96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
97,040 GBP2023-07-31
108,967 GBP2022-07-31
Fixed Assets - Investments
72,990 GBP2023-07-31
102,413 GBP2022-07-31
Fixed Assets
170,030 GBP2023-07-31
211,380 GBP2022-07-31
Debtors
2,164,958 GBP2023-07-31
2,103,365 GBP2022-07-31
Cash at bank and in hand
454,816 GBP2023-07-31
363,721 GBP2022-07-31
Current Assets
2,619,774 GBP2023-07-31
2,467,086 GBP2022-07-31
Creditors
Current
2,255,506 GBP2023-07-31
2,235,647 GBP2022-07-31
Net Current Assets/Liabilities
364,268 GBP2023-07-31
231,439 GBP2022-07-31
Total Assets Less Current Liabilities
534,298 GBP2023-07-31
442,819 GBP2022-07-31
Creditors
Non-current
29,253 GBP2023-07-31
38,348 GBP2022-07-31
Net Assets/Liabilities
505,045 GBP2023-07-31
404,471 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
505,043 GBP2023-07-31
404,469 GBP2022-07-31
Equity
505,045 GBP2023-07-31
404,471 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,591 GBP2023-07-31
995,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,551 GBP2023-07-31
886,425 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
97,040 GBP2023-07-31
108,967 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
72,990 GBP2023-07-31
102,413 GBP2022-07-31
Other Investments Other Than Loans
72,990 GBP2023-07-31
102,413 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,587 GBP2023-07-31
36,134 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,986,505 GBP2023-07-31
1,931,505 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
130,866 GBP2023-07-31
135,726 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,164,958 GBP2023-07-31
2,103,365 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,160 GBP2023-07-31
17,412 GBP2022-07-31
Amounts owed to group undertakings
Current
1,837,464 GBP2023-07-31
1,757,439 GBP2022-07-31
Other Taxation & Social Security Payable
Current
118,223 GBP2023-07-31
108,423 GBP2022-07-31
Other Creditors
Current
275,659 GBP2023-07-31
352,373 GBP2022-07-31
Non-current
29,253 GBP2023-07-31
38,348 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31