96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,358 GBP2023-07-31
Debtors
537,952 GBP2023-07-31
1,492,815 GBP2022-07-31
Cash at bank and in hand
199,875 GBP2023-07-31
74,997 GBP2022-07-31
Current Assets
737,827 GBP2023-07-31
1,567,812 GBP2022-07-31
Net Current Assets/Liabilities
228,685 GBP2023-07-31
320,553 GBP2022-07-31
Total Assets Less Current Liabilities
232,043 GBP2023-07-31
320,553 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
222,043 GBP2023-07-31
310,553 GBP2022-07-31
Equity
232,043 GBP2023-07-31
320,553 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
368,960 GBP2023-07-31
1,319,312 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
81,229 GBP2023-07-31
63,669 GBP2022-07-31
Other Debtors
Current
62,160 GBP2023-07-31
89,179 GBP2022-07-31
Prepayments/Accrued Income
Current
25,603 GBP2023-07-31
20,655 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
537,952 GBP2023-07-31
1,492,815 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,365 GBP2023-07-31
94,720 GBP2022-07-31
Amounts owed to group undertakings
Current
397,708 GBP2023-07-31
1,111,442 GBP2022-07-31
Corporation Tax Payable
Current
10,893 GBP2023-07-31
13,989 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,616 GBP2023-07-31
5,705 GBP2022-07-31
Other Creditors
Current
1,325 GBP2023-07-31
Accrued Liabilities
Current
44,235 GBP2023-07-31
21,403 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,490 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-08-01 ~ 2023-07-31