96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
144,387 GBP2024-07-31
126,275 GBP2023-07-31
Debtors
Current
45,000 GBP2024-07-31
75,000 GBP2023-07-31
Cash at bank and in hand
1,987 GBP2024-07-31
10,648 GBP2023-07-31
Current Assets
46,987 GBP2024-07-31
85,648 GBP2023-07-31
Net Current Assets/Liabilities
37,158 GBP2024-07-31
85,147 GBP2023-07-31
Total Assets Less Current Liabilities
181,545 GBP2024-07-31
211,422 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-110,508 GBP2024-07-31
-120,584 GBP2023-07-31
Net Assets/Liabilities
71,037 GBP2024-07-31
90,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
617,604 GBP2024-07-31
528,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
617,604 GBP2024-07-31
528,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
473,217 GBP2024-07-31
402,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,217 GBP2024-07-31
402,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
144,387 GBP2024-07-31
126,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
45,000 GBP2024-07-31
Amounts falling due within one year, Current
75,000 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
110,508 GBP2024-07-31
120,584 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Borrowings
Non-current
19,753 GBP2024-07-31
29,829 GBP2023-07-31
Other Remaining Borrowings
Non-current
90,755 GBP2024-07-31
90,755 GBP2023-07-31
Total Borrowings
Non-current
110,508 GBP2024-07-31
120,584 GBP2023-07-31