96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
396,192 GBP2024-07-31
85,053 GBP2023-07-31
Debtors
186,805 GBP2024-07-31
37,204 GBP2023-07-31
Cash at bank and in hand
391,637 GBP2024-07-31
1,274,521 GBP2023-07-31
Current Assets
578,442 GBP2024-07-31
1,311,725 GBP2023-07-31
Net Current Assets/Liabilities
495,996 GBP2024-07-31
1,272,042 GBP2023-07-31
Total Assets Less Current Liabilities
892,188 GBP2024-07-31
1,357,095 GBP2023-07-31
Equity
Called up share capital
230,028 GBP2024-07-31
230,028 GBP2023-07-31
Retained earnings (accumulated losses)
-830,315 GBP2024-07-31
-365,408 GBP2023-07-31
Equity
892,188 GBP2024-07-31
1,357,095 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,341 GBP2024-07-31
102,707 GBP2023-07-31
Furniture and fittings
29,884 GBP2024-07-31
5,491 GBP2023-07-31
Computers
3,580 GBP2024-07-31
1,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
502,719 GBP2024-07-31
110,047 GBP2023-07-31
Improvements to leasehold property
213,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,168 GBP2024-07-31
19,876 GBP2023-07-31
Furniture and fittings
7,905 GBP2024-07-31
3,484 GBP2023-07-31
Computers
2,091 GBP2024-07-31
1,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,527 GBP2024-07-31
24,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,363 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,292 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,421 GBP2023-08-01 ~ 2024-07-31
Computers
457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,363 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
181,551 GBP2024-07-31
Plant and equipment
191,173 GBP2024-07-31
82,831 GBP2023-07-31
Furniture and fittings
21,979 GBP2024-07-31
2,007 GBP2023-07-31
Computers
1,489 GBP2024-07-31
215 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
1 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
45,042 GBP2024-07-31
17,393 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,949 GBP2024-07-31
5,115 GBP2023-07-31
Prepayments
Current
43,026 GBP2024-07-31
14,695 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
100,018 GBP2024-07-31
37,204 GBP2023-07-31
Other Debtors
Non-current
86,787 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,453 GBP2024-07-31
7,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-07-31
9,298 GBP2023-07-31
Other Creditors
Current
1,621 GBP2024-07-31
324 GBP2023-07-31
Accrued Liabilities
Current
39,413 GBP2024-07-31
2,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,430 GBP2024-07-31
Between one and five year
297,326 GBP2024-07-31
All periods
393,756 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,010 shares2024-07-31
Class 2 ordinary share
1,809,990 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-464,907 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-464,907 GBP2023-08-01 ~ 2024-07-31