96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,076,625 GBP2025-07-31
951,520 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
1,076,725 GBP2025-07-31
951,620 GBP2024-07-31
Debtors
332,457 GBP2025-07-31
211,820 GBP2024-07-31
Cash at bank and in hand
416,084 GBP2025-07-31
319,419 GBP2024-07-31
Current Assets
748,541 GBP2025-07-31
531,239 GBP2024-07-31
Creditors
-515,119 GBP2025-07-31
-338,202 GBP2024-07-31
Net Current Assets/Liabilities
233,422 GBP2025-07-31
193,037 GBP2024-07-31
Total Assets Less Current Liabilities
1,310,147 GBP2025-07-31
1,144,657 GBP2024-07-31
Net Assets/Liabilities
844,113 GBP2025-07-31
787,594 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
844,013 GBP2025-07-31
787,494 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530,951 GBP2025-07-31
2,100,751 GBP2024-07-31
Motor vehicles
365,952 GBP2025-07-31
379,770 GBP2024-07-31
Furniture and fittings
47,654 GBP2025-07-31
32,024 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,944,557 GBP2025-07-31
2,512,545 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-96,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,651,434 GBP2025-07-31
1,320,444 GBP2024-07-31
Motor vehicles
187,128 GBP2025-07-31
218,122 GBP2024-07-31
Furniture and fittings
29,370 GBP2025-07-31
22,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,932 GBP2025-07-31
1,561,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,990 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,328 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
879,517 GBP2025-07-31
780,307 GBP2024-07-31
Motor vehicles
178,824 GBP2025-07-31
161,648 GBP2024-07-31
Furniture and fittings
18,284 GBP2025-07-31
9,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
246,795 GBP2025-07-31
106,327 GBP2024-07-31
Prepayments/Accrued Income
Current
47,227 GBP2025-07-31
58,656 GBP2024-07-31
Other Debtors
Current
29,431 GBP2025-07-31
43,276 GBP2024-07-31
Debtors
Current
327,764 GBP2025-07-31
211,820 GBP2024-07-31
Trade Creditors/Trade Payables
Current
156,147 GBP2025-07-31
30,076 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,778 GBP2025-07-31
10,289 GBP2024-07-31
Corporation Tax Payable
Current
154,968 GBP2025-07-31
176,281 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,385 GBP2025-07-31
2,661 GBP2024-07-31
Amount of value-added tax that is payable
Current
120,461 GBP2025-07-31
83,276 GBP2024-07-31
Other Creditors
Current
23,069 GBP2025-07-31
32,659 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
48,311 GBP2025-07-31
2,960 GBP2024-07-31
Creditors
Current
515,119 GBP2025-07-31
338,202 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-31
Amounts owed to directors
Non-current
200,904 GBP2025-07-31
116,887 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,377 GBP2025-07-31
117,086 GBP2024-07-31
Between one and five year
271,759 GBP2025-07-31
334,760 GBP2024-07-31
More than five year
141,321 GBP2025-07-31
181,698 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,457 GBP2025-07-31
633,544 GBP2024-07-31
CORPORATE AMUSEMENT SERVICES LIMITED
InfoRegistered number 04296800Unit 10 Newbury Trade Park, Hambridge Road, Newbury, Berkshire RG14 5PF
PRIVATE LIMITED COMPANY incorporated on 2001-10-01 (24 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0CORPORATE ADMINISTRATION SERVICES LIMITED
SRegistered number missing
Falcon House, 24 North John Street, Liverpool, Merseyside, L2 9RP
CIF 1 CORPORATE ADMINISTRATION SECRETARIES LIMITED
SRegistered number missing
5th Floor Citrus House, 40-46 Dale Street, Liverpool, Merseyside, L2 5SF
CIF 2 CIF 3 CORPORATE ADMINISTRATION SECRETARIES LIMITED
SRegistered number missing
5th Floor Citrus House, 40-46 Dale Street, Liverpool, Merseyside, L2 5SF
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 CORPORATE ADMINISTRATION SECRETARIES LIMITED
SRegistered number missing
Falcon House, 24 North John Street, Liverpool, Merseyside, L2 9RP
CIF 31 CORPORATE PROPERTY MANAGEMENT LIMITED
SRegistered number missing
108 High Street, Stevenage, Hertfordshire, SG1 3DW
CIF 32 CORPORATE AMUSEMENT SERVICES LIMITED
SRegistered number 04296800
Unit 10, Newbury Trade Park, Hambridge Road, Newbury, Berkshire, England, RG14 5PF
Company Limited By Shares in Register Of Companies, England
CIF 33