96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,429 GBP2023-07-31
5,144 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
3,296,232 GBP2022-07-31
Fixed Assets
3,430 GBP2023-07-31
3,301,376 GBP2022-07-31
Debtors
Current
1 GBP2023-07-31
1,411 GBP2022-07-31
Cash at bank and in hand
84,678 GBP2023-07-31
1,543,377 GBP2022-07-31
Current Assets
84,679 GBP2023-07-31
1,544,788 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-155,402 GBP2023-07-31
-4,763,730 GBP2022-07-31
Net Current Assets/Liabilities
-70,723 GBP2023-07-31
-3,218,942 GBP2022-07-31
Total Assets Less Current Liabilities
-67,293 GBP2023-07-31
82,434 GBP2022-07-31
Net Assets/Liabilities
-67,293 GBP2023-07-31
44,064 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-67,294 GBP2023-07-31
44,063 GBP2022-07-31
Equity
-67,293 GBP2023-07-31
44,064 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
18,473 GBP2023-07-31
18,473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,329 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,044 GBP2023-07-31
Property, Plant & Equipment
Computers
3,429 GBP2023-07-31
5,144 GBP2022-07-31
Other Debtors
Current
1 GBP2023-07-31
1,411 GBP2022-07-31
Bank Borrowings
Current
3,300,000 GBP2022-07-31
Other Remaining Borrowings
Current
134,012 GBP2023-07-31
1,437,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-07-31
600 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
17,190 GBP2023-07-31
26,130 GBP2022-07-31
Creditors
Current
155,402 GBP2023-07-31
4,763,730 GBP2022-07-31
Net Deferred Tax Liability/Asset
-38,370 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,370 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,370 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31