96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
44,000 GBP2023-08-01 ~ 2024-07-31
44,000 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-24,000 GBP2023-08-01 ~ 2024-07-31
-26,000 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
20,000 GBP2023-08-01 ~ 2024-07-31
19,000 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-11,000 GBP2023-08-01 ~ 2024-07-31
-11,000 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,000 GBP2023-08-01 ~ 2024-07-31
-4,000 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,000 GBP2023-08-01 ~ 2024-07-31
3,000 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,000 GBP2023-08-01 ~ 2024-07-31
3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,000 GBP2024-07-31
3,000 GBP2023-07-31
Fixed Assets - Investments
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Fixed Assets
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Current
44,000 GBP2024-07-31
39,000 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
46,000 GBP2024-07-31
42,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,000 GBP2024-07-31
Net Current Assets/Liabilities
38,000 GBP2024-07-31
34,000 GBP2023-07-31
Total Assets Less Current Liabilities
54,000 GBP2024-07-31
50,000 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-0 GBP2023-07-31
Net Assets/Liabilities
53,000 GBP2024-07-31
49,000 GBP2023-07-31
Equity
Called up share capital
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-08-01
Share premium
18,000 GBP2024-07-31
18,000 GBP2023-07-31
18,000 GBP2022-08-01
Other miscellaneous reserve
3,000 GBP2024-07-31
3,000 GBP2023-07-31
3,000 GBP2022-08-01
Retained earnings (accumulated losses)
31,000 GBP2024-07-31
28,000 GBP2023-07-31
24,000 GBP2022-08-01
Equity
53,000 GBP2024-07-31
49,000 GBP2023-07-31
46,000 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,000 GBP2023-08-01 ~ 2024-07-31
3,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,000 GBP2023-08-01 ~ 2024-07-31
3,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,000 GBP2023-08-01 ~ 2024-07-31
3,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
8,000 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,000 GBP2023-08-01 ~ 2024-07-31
9,000 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Plant and equipment
4,000 GBP2024-07-31
3,000 GBP2023-07-31
Office equipment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Other
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-08-01 ~ 2024-07-31
Other
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2023-07-31
Office equipment
1,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-07-31
Office equipment
1,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-07-31
Property, Plant & Equipment
Buildings
2,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Other
0 GBP2024-07-31
0 GBP2023-07-31
Raw materials and consumables
0 GBP2024-07-31
0 GBP2023-07-31
Value of work in progress
0 GBP2024-07-31
0 GBP2023-07-31
Finished Goods/Goods for Resale
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-07-31
31,000 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Amounts owed to group undertakings
Current
4,000 GBP2024-07-31
3,000 GBP2023-07-31
Taxation/Social Security Payable
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
8,000 GBP2024-07-31
9,000 GBP2023-07-31
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Net Deferred Tax Liability/Asset
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2023-08-01 ~ 2024-07-31
-0 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,000 shares2024-07-31
111,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Between one and five year
1,000 GBP2024-07-31
0 GBP2023-07-31
More than five year
1,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-07-31
1,000 GBP2023-07-31