96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,577 GBP2024-07-31
20,901 GBP2023-07-31
Cash at bank and in hand
1,962 GBP2024-07-31
5,466 GBP2023-07-31
Creditors
Current
50,123 GBP2024-07-31
32,212 GBP2023-07-31
Net Current Assets/Liabilities
-48,161 GBP2024-07-31
-26,746 GBP2023-07-31
Total Assets Less Current Liabilities
-25,584 GBP2024-07-31
-5,845 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-25,588 GBP2024-07-31
-5,849 GBP2023-07-31
Equity
-25,584 GBP2024-07-31
-5,845 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,567 GBP2024-07-31
76,067 GBP2023-07-31
Furniture and fittings
1,205 GBP2024-07-31
1,205 GBP2023-07-31
Computers
2,585 GBP2024-07-31
2,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,357 GBP2024-07-31
79,857 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,012 GBP2024-07-31
56,443 GBP2023-07-31
Furniture and fittings
1,141 GBP2024-07-31
1,125 GBP2023-07-31
Computers
1,627 GBP2024-07-31
1,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,780 GBP2024-07-31
58,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,569 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Computers
239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,555 GBP2024-07-31
19,624 GBP2023-07-31
Furniture and fittings
64 GBP2024-07-31
80 GBP2023-07-31
Computers
958 GBP2024-07-31
1,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,546 GBP2024-07-31
12,659 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190 GBP2024-07-31
5,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
320 GBP2024-07-31
195 GBP2023-07-31
Other Creditors
Current
92 GBP2024-07-31
Accrued Liabilities
Current
474 GBP2024-07-31
1,103 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,239 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-08-01 ~ 2024-07-31