96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
81,288 GBP2023-07-31
89,408 GBP2022-07-31
Fixed Assets
81,288 GBP2023-07-31
89,408 GBP2022-07-31
Debtors
4,277 GBP2023-07-31
1,481 GBP2022-07-31
Cash at bank and in hand
163,327 GBP2023-07-31
178,477 GBP2022-07-31
Current Assets
167,604 GBP2023-07-31
179,958 GBP2022-07-31
Creditors
Current
219,646 GBP2023-07-31
228,950 GBP2022-07-31
Net Current Assets/Liabilities
-52,042 GBP2023-07-31
-48,992 GBP2022-07-31
Total Assets Less Current Liabilities
29,246 GBP2023-07-31
40,416 GBP2022-07-31
Net Assets/Liabilities
28,181 GBP2023-07-31
38,163 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
28,179 GBP2023-07-31
38,161 GBP2022-07-31
Equity
28,181 GBP2023-07-31
38,163 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
204,904 GBP2022-07-31
Land and buildings
93,407 GBP2022-07-31
Plant and equipment
111,497 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,616 GBP2023-07-31
115,496 GBP2022-07-31
Land and buildings
17,727 GBP2023-07-31
15,858 GBP2022-07-31
Plant and equipment
105,889 GBP2023-07-31
99,638 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2022-08-01 ~ 2023-07-31
Land and buildings
1,869 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
75,680 GBP2023-07-31
77,549 GBP2022-07-31
Plant and equipment
5,608 GBP2023-07-31
11,859 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,739 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,538 GBP2023-07-31
1,481 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,277 GBP2023-07-31
1,481 GBP2022-07-31
Trade Creditors/Trade Payables
Current
723 GBP2023-07-31
2 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,737 GBP2023-07-31
28,915 GBP2022-07-31
Other Creditors
Current
205,186 GBP2023-07-31
200,033 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31