96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
311,657 GBP2025-07-31
396,192 GBP2024-07-31
Debtors
199,211 GBP2025-07-31
186,805 GBP2024-07-31
Cash at bank and in hand
22,935 GBP2025-07-31
391,637 GBP2024-07-31
Current Assets
222,146 GBP2025-07-31
578,442 GBP2024-07-31
Net Current Assets/Liabilities
114,728 GBP2025-07-31
495,996 GBP2024-07-31
Total Assets Less Current Liabilities
426,385 GBP2025-07-31
892,188 GBP2024-07-31
Equity
Called up share capital
230,028 GBP2025-07-31
230,028 GBP2024-07-31
Retained earnings (accumulated losses)
-1,296,118 GBP2025-07-31
-830,315 GBP2024-07-31
Equity
426,385 GBP2025-07-31
892,188 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,914 GBP2025-07-31
213,914 GBP2024-07-31
Plant and equipment
268,328 GBP2025-07-31
255,341 GBP2024-07-31
Furniture and fittings
29,884 GBP2025-07-31
29,884 GBP2024-07-31
Computers
3,580 GBP2025-07-31
3,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
515,706 GBP2025-07-31
502,719 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-815 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-815 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,146 GBP2025-07-31
32,363 GBP2024-07-31
Plant and equipment
112,659 GBP2025-07-31
64,168 GBP2024-07-31
Furniture and fittings
13,642 GBP2025-07-31
7,905 GBP2024-07-31
Computers
2,602 GBP2025-07-31
2,091 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,049 GBP2025-07-31
106,527 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,783 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
48,681 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,737 GBP2024-08-01 ~ 2025-07-31
Computers
511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
138,768 GBP2025-07-31
181,551 GBP2024-07-31
Plant and equipment
155,669 GBP2025-07-31
191,173 GBP2024-07-31
Furniture and fittings
16,242 GBP2025-07-31
21,979 GBP2024-07-31
Computers
978 GBP2025-07-31
1,489 GBP2024-07-31
Other Debtors
Current
1 GBP2025-07-31
1 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
64,485 GBP2025-07-31
45,042 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
9,957 GBP2025-07-31
11,949 GBP2024-07-31
Prepayments
Current
37,981 GBP2025-07-31
43,026 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
112,424 GBP2025-07-31
100,018 GBP2024-07-31
Other Debtors
Non-current
86,787 GBP2025-07-31
86,787 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45,126 GBP2025-07-31
23,453 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,653 GBP2025-07-31
2,805 GBP2024-07-31
Other Creditors
Current
358 GBP2025-07-31
1,621 GBP2024-07-31
Accrued Liabilities
Current
30,127 GBP2025-07-31
39,413 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,430 GBP2025-07-31
96,430 GBP2024-07-31
Between one and five year
200,896 GBP2025-07-31
297,326 GBP2024-07-31
All periods
297,326 GBP2025-07-31
393,756 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,010 shares2025-07-31
Class 2 ordinary share
1,809,990 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-465,803 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-465,803 GBP2024-08-01 ~ 2025-07-31