96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
48,798 GBP2022-07-31
54,220 GBP2021-07-31
Fixed Assets - Investments
300 GBP2022-07-31
300 GBP2021-07-31
Fixed Assets
49,098 GBP2022-07-31
54,520 GBP2021-07-31
Debtors
805,063 GBP2022-07-31
728,914 GBP2021-07-31
Cash at bank and in hand
63,003 GBP2022-07-31
58,835 GBP2021-07-31
Current Assets
868,066 GBP2022-07-31
787,749 GBP2021-07-31
Creditors
Current
305,939 GBP2022-07-31
183,910 GBP2021-07-31
Net Current Assets/Liabilities
562,127 GBP2022-07-31
603,839 GBP2021-07-31
Total Assets Less Current Liabilities
611,225 GBP2022-07-31
658,359 GBP2021-07-31
Net Assets/Liabilities
610,230 GBP2022-07-31
657,364 GBP2021-07-31
Equity
Called up share capital
600 GBP2022-07-31
600 GBP2021-07-31
Retained earnings (accumulated losses)
609,630 GBP2022-07-31
656,764 GBP2021-07-31
Equity
610,230 GBP2022-07-31
657,364 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,194 GBP2021-07-31
Plant and equipment
89,216 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
247,410 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,396 GBP2022-07-31
103,974 GBP2021-07-31
Plant and equipment
89,216 GBP2022-07-31
89,216 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,612 GBP2022-07-31
193,190 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
48,798 GBP2022-07-31
54,220 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
300 GBP2021-07-31
Investments in Group Undertakings
300 GBP2022-07-31
300 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
795,144 GBP2022-07-31
720,376 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
9,919 GBP2022-07-31
8,538 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
805,063 GBP2022-07-31
728,914 GBP2021-07-31
Trade Creditors/Trade Payables
Current
66,424 GBP2022-07-31
66,424 GBP2021-07-31
Amounts owed to group undertakings
Current
229,548 GBP2022-07-31
104,380 GBP2021-07-31
Other Taxation & Social Security Payable
Current
2,647 GBP2022-07-31
7,706 GBP2021-07-31
Other Creditors
Current
7,320 GBP2022-07-31
5,400 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
752,866 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2021-08-01 ~ 2022-07-31