96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
17,916 GBP2025-07-31
22,577 GBP2024-07-31
Debtors
96 GBP2025-07-31
Cash at bank and in hand
4,078 GBP2025-07-31
1,962 GBP2024-07-31
Current Assets
4,174 GBP2025-07-31
1,962 GBP2024-07-31
Creditors
Current
51,605 GBP2025-07-31
50,123 GBP2024-07-31
Net Current Assets/Liabilities
-47,431 GBP2025-07-31
-48,161 GBP2024-07-31
Total Assets Less Current Liabilities
-29,515 GBP2025-07-31
-25,584 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-29,519 GBP2025-07-31
-25,588 GBP2024-07-31
Equity
-29,515 GBP2025-07-31
-25,584 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,567 GBP2024-07-31
Furniture and fittings
1,205 GBP2024-07-31
Computers
2,585 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,357 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,468 GBP2025-07-31
62,012 GBP2024-07-31
Furniture and fittings
1,154 GBP2025-07-31
1,141 GBP2024-07-31
Computers
1,819 GBP2025-07-31
1,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,441 GBP2025-07-31
64,780 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13 GBP2024-08-01 ~ 2025-07-31
Computers
192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,099 GBP2025-07-31
21,555 GBP2024-07-31
Furniture and fittings
51 GBP2025-07-31
64 GBP2024-07-31
Computers
766 GBP2025-07-31
958 GBP2024-07-31
Prepayments/Accrued Income
Current
96 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
4,327 GBP2025-07-31
8,546 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112 GBP2025-07-31
190 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-14 GBP2025-07-31
320 GBP2024-07-31
Other Creditors
Current
92 GBP2025-07-31
92 GBP2024-07-31
Accrued Liabilities
Current
639 GBP2025-07-31
474 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,931 GBP2024-08-01 ~ 2025-07-31