96090 - Other Service Activities N.e.c.
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,982 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,491 GBP2022-07-31
3,593 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
898 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,491 GBP2022-07-31
5,389 GBP2021-07-31
Intangible Assets
4,491 GBP2022-07-31
5,389 GBP2021-07-31
Property, Plant & Equipment
4,115 GBP2022-07-31
4,863 GBP2021-07-31
Fixed Assets
8,606 GBP2022-07-31
10,252 GBP2021-07-31
Total Inventories
1,145 GBP2022-07-31
225 GBP2021-07-31
Cash at bank and in hand
1,359 GBP2021-07-31
Current Assets
1,145 GBP2022-07-31
1,584 GBP2021-07-31
Creditors
Amounts falling due within one year
44,238 GBP2022-07-31
17,891 GBP2021-07-31
Net Current Assets/Liabilities
43,093 GBP2022-07-31
16,307 GBP2021-07-31
Total Assets Less Current Liabilities
-34,487 GBP2022-07-31
-6,055 GBP2021-07-31
Creditors
Amounts falling due after one year
26,322 GBP2022-07-31
43,403 GBP2021-07-31
Net Assets/Liabilities
-60,809 GBP2022-07-31
-49,458 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-60,811 GBP2022-07-31
-49,460 GBP2021-07-31
Equity
-60,809 GBP2022-07-31
-49,458 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Office equipment
0.152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
8,982 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,491 GBP2022-07-31
3,593 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
898 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,866 GBP2022-07-31
Office equipment
282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,148 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,876 GBP2022-07-31
6,150 GBP2021-07-31
Office equipment
157 GBP2022-07-31
135 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,033 GBP2022-07-31
6,285 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2021-08-01 ~ 2022-07-31
Office equipment
22 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,990 GBP2022-07-31
4,716 GBP2021-07-31
Office equipment
125 GBP2022-07-31
147 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,988 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,709 GBP2022-07-31
1,589 GBP2021-07-31
Other Creditors
Amounts falling due within one year
28,541 GBP2022-07-31
16,302 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,322 GBP2022-07-31
43,403 GBP2021-07-31