74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,462 GBP2023-07-31
1,937 GBP2022-07-31
Fixed Assets - Investments
2,763,760 GBP2023-07-31
Fixed Assets
2,765,222 GBP2023-07-31
1,937 GBP2022-07-31
Debtors
Current
11,467 GBP2023-07-31
11,486 GBP2022-07-31
Cash at bank and in hand
18,396 GBP2023-07-31
31,776 GBP2022-07-31
Current Assets
29,863 GBP2023-07-31
43,262 GBP2022-07-31
Net Current Assets/Liabilities
-379,189 GBP2023-07-31
19,452 GBP2022-07-31
Total Assets Less Current Liabilities
2,386,033 GBP2023-07-31
21,389 GBP2022-07-31
Net Assets/Liabilities
3,341 GBP2023-07-31
3,850 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
3,331 GBP2023-07-31
3,840 GBP2022-07-31
Equity
3,341 GBP2023-07-31
3,850 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,841 GBP2023-07-31
4,841 GBP2022-07-31
Other
5,951 GBP2023-07-31
5,951 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,792 GBP2023-07-31
10,792 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,583 GBP2023-07-31
4,321 GBP2022-07-31
Other
4,747 GBP2023-07-31
4,534 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,330 GBP2023-07-31
8,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
262 GBP2022-08-01 ~ 2023-07-31
Other
213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
258 GBP2023-07-31
520 GBP2022-07-31
Other
1,204 GBP2023-07-31
1,417 GBP2022-07-31
Investments in Subsidiaries
2,763,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,467 GBP2023-07-31
10,288 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,467 GBP2023-07-31
11,486 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
222,039 GBP2023-07-31
6,465 GBP2022-07-31
Non-current, Amounts falling due after one year
1,276,857 GBP2023-07-31
17,539 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Bank Borrowings
Non-current
11,500 GBP2023-07-31
17,500 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,265,357 GBP2023-07-31
39 GBP2022-07-31
Total Borrowings
Non-current
1,276,857 GBP2023-07-31
17,539 GBP2022-07-31
Bank Borrowings
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Other Remaining Borrowings
Current
216,039 GBP2023-07-31
465 GBP2022-07-31
Total Borrowings
Current
222,039 GBP2023-07-31
6,465 GBP2022-07-31