96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,064 GBP2024-07-31
7,899 GBP2023-07-31
Debtors
485,154 GBP2024-07-31
447,194 GBP2023-07-31
Cash at bank and in hand
392 GBP2024-07-31
392 GBP2023-07-31
Current Assets
485,546 GBP2024-07-31
447,586 GBP2023-07-31
Creditors
Current
37,051 GBP2024-07-31
57,134 GBP2023-07-31
Net Current Assets/Liabilities
448,495 GBP2024-07-31
390,452 GBP2023-07-31
Total Assets Less Current Liabilities
474,559 GBP2024-07-31
398,351 GBP2023-07-31
Net Assets/Liabilities
468,043 GBP2024-07-31
396,376 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
467,943 GBP2024-07-31
396,276 GBP2023-07-31
Equity
468,043 GBP2024-07-31
396,376 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,643 GBP2024-07-31
122,245 GBP2023-07-31
Plant and equipment
32,291 GBP2024-07-31
21,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,934 GBP2024-07-31
144,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,485 GBP2024-07-31
122,245 GBP2023-07-31
Plant and equipment
17,385 GBP2024-07-31
14,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,870 GBP2024-07-31
136,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,158 GBP2024-07-31
Plant and equipment
14,906 GBP2024-07-31
7,899 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
485,154 GBP2024-07-31
447,194 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,819 GBP2024-07-31
47,058 GBP2023-07-31
Other Creditors
Current
10,232 GBP2024-07-31
10,076 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31