96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Administrative Expenses
-7,612 GBP2023-08-01 ~ 2024-07-31
-20,681 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-7,612 GBP2023-08-01 ~ 2024-07-31
-20,681 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,286,587 GBP2023-08-01 ~ 2024-07-31
-553,899 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,457,509 GBP2023-08-01 ~ 2024-07-31
-420,548 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,940,303 GBP2024-07-31
482,794 GBP2023-07-31
903,342 GBP2022-07-31
Fixed Assets - Investments
13,835,734 GBP2024-07-31
12,537,305 GBP2023-07-31
Fixed Assets
13,835,734 GBP2024-07-31
12,537,305 GBP2023-07-31
Debtors
310,868 GBP2024-07-31
235,073 GBP2023-07-31
Cash at bank and in hand
5,238 GBP2024-07-31
1,038 GBP2023-07-31
Current Assets
316,106 GBP2024-07-31
236,111 GBP2023-07-31
Creditors
Current
-12,211,437 GBP2024-07-31
-12,290,522 GBP2023-07-31
Net Current Assets/Liabilities
-11,895,331 GBP2024-07-31
-12,054,411 GBP2023-07-31
Total Assets Less Current Liabilities
1,940,403 GBP2024-07-31
482,894 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
1,940,403 GBP2024-07-31
482,894 GBP2023-07-31
Tax Expense/Credit at Applicable Tax Rate
321,647 GBP2023-08-01 ~ 2024-07-31
-116,319 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
13,835,734 GBP2024-07-31
12,537,305 GBP2023-07-31
Additions to investments
1,298,429 GBP2024-07-31
Investments in Group Undertakings
13,835,734 GBP2024-07-31
12,537,305 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,338 GBP2024-07-31
99,465 GBP2023-07-31
Other Debtors
Current
2,257 GBP2024-07-31
2,257 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
310,868 GBP2024-07-31
235,073 GBP2023-07-31
Amounts owed to group undertakings
Current
12,211,437 GBP2024-07-31
12,290,522 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31