96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,179,472 GBP2023-07-31
1,038,265 GBP2022-07-31
Debtors
168,020 GBP2023-07-31
132,606 GBP2022-07-31
Cash at bank and in hand
147,545 GBP2023-07-31
43,459 GBP2022-07-31
Current Assets
315,565 GBP2023-07-31
176,065 GBP2022-07-31
Creditors
Current
262,496 GBP2023-07-31
225,994 GBP2022-07-31
Net Current Assets/Liabilities
53,069 GBP2023-07-31
-49,929 GBP2022-07-31
Total Assets Less Current Liabilities
1,232,541 GBP2023-07-31
988,336 GBP2022-07-31
Net Assets/Liabilities
1,052,990 GBP2023-07-31
791,984 GBP2022-07-31
Equity
Called up share capital
220 GBP2023-07-31
220 GBP2022-07-31
Retained earnings (accumulated losses)
1,052,770 GBP2023-07-31
791,764 GBP2022-07-31
Equity
1,052,990 GBP2023-07-31
791,984 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,194 GBP2023-07-31
351,194 GBP2022-07-31
Plant and equipment
21,385 GBP2023-07-31
18,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,696 GBP2023-07-31
8,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
351,194 GBP2023-07-31
351,194 GBP2022-07-31
Plant and equipment
10,689 GBP2023-07-31
9,716 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,456 GBP2023-07-31
18,456 GBP2022-07-31
Motor vehicles
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Computers
9,399 GBP2023-07-31
7,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,209,447 GBP2023-07-31
1,063,082 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,692 GBP2023-07-31
8,145 GBP2022-07-31
Motor vehicles
3,051 GBP2023-07-31
2,734 GBP2022-07-31
Computers
6,536 GBP2023-07-31
5,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,975 GBP2023-07-31
24,817 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,547 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
317 GBP2022-08-01 ~ 2023-07-31
Computers
1,412 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,764 GBP2023-07-31
10,311 GBP2022-07-31
Motor vehicles
949 GBP2023-07-31
1,266 GBP2022-07-31
Computers
2,863 GBP2023-07-31
2,293 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,436 GBP2023-07-31
8,434 GBP2022-07-31
Other Debtors
Current
400 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
168,020 GBP2023-07-31
132,606 GBP2022-07-31
Other Remaining Borrowings
Current
34,855 GBP2023-07-31
36,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-07-31
-1 GBP2022-07-31
Corporation Tax Payable
Current
81,696 GBP2023-07-31
17,743 GBP2022-07-31
Other Taxation & Social Security Payable
Current
496 GBP2023-07-31
Other Creditors
Current
600 GBP2023-07-31
600 GBP2022-07-31
Accrued Liabilities
Current
54,723 GBP2023-07-31
22,719 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
120 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
424,279 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-163,273 GBP2022-08-01 ~ 2023-07-31