96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
47,653 GBP2024-08-01 ~ 2025-07-31
413,634 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
225 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
47,653 GBP2024-08-01 ~ 2025-07-31
413,409 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
455,676 GBP2024-08-01 ~ 2025-07-31
663,364 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-408,023 GBP2024-08-01 ~ 2025-07-31
-249,955 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,256 GBP2024-08-01 ~ 2025-07-31
1,691 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
1,742 GBP2024-08-01 ~ 2025-07-31
192 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-408,509 GBP2024-08-01 ~ 2025-07-31
-248,456 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186 GBP2024-08-01 ~ 2025-07-31
-27,077 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-408,695 GBP2024-08-01 ~ 2025-07-31
-221,379 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
75,422 GBP2024-07-31
Property, Plant & Equipment
7,130 GBP2024-07-31
Fixed Assets - Investments
15,305 GBP2024-07-31
Fixed Assets
97,857 GBP2024-07-31
Debtors
5,054 GBP2025-07-31
300,274 GBP2024-07-31
Cash at bank and in hand
18,314 GBP2025-07-31
58,360 GBP2024-07-31
Current Assets
23,368 GBP2025-07-31
358,634 GBP2024-07-31
Creditors
Current
68,428 GBP2025-07-31
185,222 GBP2024-07-31
Net Current Assets/Liabilities
-45,060 GBP2025-07-31
173,412 GBP2024-07-31
Total Assets Less Current Liabilities
-45,060 GBP2025-07-31
271,269 GBP2024-07-31
Creditors
Non-current
92,366 GBP2025-07-31
Net Assets/Liabilities
-137,426 GBP2025-07-31
271,269 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-137,428 GBP2025-07-31
271,267 GBP2024-07-31
493,646 GBP2023-07-31
Equity
-137,426 GBP2025-07-31
271,269 GBP2024-07-31
493,648 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-408,695 GBP2024-08-01 ~ 2025-07-31
-221,379 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-408,695 GBP2024-08-01 ~ 2025-07-31
-221,379 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
196,751 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121,329 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,959 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,829 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,130 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,934 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,054 GBP2025-07-31
57,340 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,054 GBP2025-07-31
300,274 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,590 GBP2025-07-31
Trade Creditors/Trade Payables
Current
341 GBP2025-07-31
5,189 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,763 GBP2025-07-31
2,426 GBP2024-07-31
Other Creditors
Current
55,734 GBP2025-07-31
177,607 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
92,366 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-408,695 GBP2024-08-01 ~ 2025-07-31