96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
415,466 GBP2023-07-31
415,466 GBP2022-07-31
Fixed Assets
415,466 GBP2023-07-31
415,466 GBP2022-07-31
Debtors
24,895 GBP2023-07-31
24,201 GBP2022-07-31
Cash at bank and in hand
149,333 GBP2023-07-31
39,886 GBP2022-07-31
Current Assets
174,228 GBP2023-07-31
64,087 GBP2022-07-31
Net Current Assets/Liabilities
-188,536 GBP2023-07-31
-176,644 GBP2022-07-31
Total Assets Less Current Liabilities
226,930 GBP2023-07-31
238,822 GBP2022-07-31
Net Assets/Liabilities
132,230 GBP2023-07-31
144,122 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
132,130 GBP2023-07-31
144,022 GBP2022-07-31
Equity
132,230 GBP2023-07-31
144,122 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,466 GBP2023-07-31
415,466 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
415,466 GBP2023-07-31
415,466 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
415,466 GBP2023-07-31
415,466 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
564 GBP2023-07-31
6 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
314 GBP2023-07-31
178 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
Amounts falling due within one year
15,878 GBP2023-07-31
15,184 GBP2022-07-31
Other Debtors
Amounts falling due after one year
9,017 GBP2023-07-31
9,017 GBP2022-07-31
Debtors
Amounts falling due after one year
9,017 GBP2023-07-31
9,017 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,114 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
39,986 GBP2023-07-31
194,895 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
12,854 GBP2023-07-31
15,794 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,447 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Other Creditors
Amounts falling due within one year
249,710 GBP2023-07-31