96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,899 GBP2023-07-31
12,431 GBP2022-07-31
Debtors
447,194 GBP2023-07-31
301,160 GBP2022-07-31
Cash at bank and in hand
392 GBP2023-07-31
392 GBP2022-07-31
Current Assets
447,586 GBP2023-07-31
301,552 GBP2022-07-31
Creditors
Current
57,134 GBP2023-07-31
56,244 GBP2022-07-31
Net Current Assets/Liabilities
390,452 GBP2023-07-31
245,308 GBP2022-07-31
Total Assets Less Current Liabilities
398,351 GBP2023-07-31
257,739 GBP2022-07-31
Net Assets/Liabilities
396,376 GBP2023-07-31
255,377 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
396,276 GBP2023-07-31
255,277 GBP2022-07-31
Equity
396,376 GBP2023-07-31
255,377 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,245 GBP2023-07-31
122,245 GBP2022-07-31
Plant and equipment
21,989 GBP2023-07-31
33,588 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
144,234 GBP2023-07-31
155,833 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,245 GBP2023-07-31
118,699 GBP2022-07-31
Plant and equipment
14,090 GBP2023-07-31
24,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,335 GBP2023-07-31
143,402 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,546 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,537 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,899 GBP2023-07-31
8,885 GBP2022-07-31
Land and buildings
3,546 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
447,194 GBP2023-07-31
301,160 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,058 GBP2023-07-31
46,899 GBP2022-07-31
Other Creditors
Current
10,076 GBP2023-07-31
9,345 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31