96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
300,675 GBP2020-07-31
317,342 GBP2019-07-31
Debtors
14,629 GBP2020-07-31
37,174 GBP2019-07-31
Cash at bank and in hand
7,291 GBP2020-07-31
Current Assets
21,920 GBP2020-07-31
37,174 GBP2019-07-31
Net Current Assets/Liabilities
-156,108 GBP2020-07-31
-143,100 GBP2019-07-31
Total Assets Less Current Liabilities
144,567 GBP2020-07-31
174,242 GBP2019-07-31
Creditors
Non-current
-9,626 GBP2020-07-31
-10,170 GBP2019-07-31
Net Assets/Liabilities
79,854 GBP2020-07-31
101,342 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
78,854 GBP2020-07-31
100,342 GBP2019-07-31
Equity
79,854 GBP2020-07-31
101,342 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,161 GBP2020-07-31
459,389 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,486 GBP2020-07-31
142,047 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,439 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
300,675 GBP2020-07-31
317,342 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,857 GBP2020-07-31
Amounts falling due within one year, Current
34,763 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
4,772 GBP2020-07-31
Amounts falling due within one year, Current
2,411 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
14,629 GBP2020-07-31
Amounts falling due within one year, Current
37,174 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
68,215 GBP2020-07-31
33,619 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
3,882 GBP2020-07-31
9,681 GBP2019-07-31
Trade Creditors/Trade Payables
Current
26,401 GBP2020-07-31
41,328 GBP2019-07-31
Other Taxation & Social Security Payable
Current
57,827 GBP2020-07-31
40,537 GBP2019-07-31
Other Creditors
Current
21,703 GBP2020-07-31
55,109 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,626 GBP2020-07-31
10,170 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31