96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
68,650 GBP2023-07-31
72,355 GBP2022-07-31
Total Inventories
380 GBP2023-07-31
325 GBP2022-07-31
Debtors
9,535 GBP2023-07-31
9,935 GBP2022-07-31
Cash at bank and in hand
1,428 GBP2023-07-31
986 GBP2022-07-31
Current Assets
11,343 GBP2023-07-31
11,246 GBP2022-07-31
Creditors
Current
5,542 GBP2023-07-31
5,239 GBP2022-07-31
Net Current Assets/Liabilities
5,801 GBP2023-07-31
6,007 GBP2022-07-31
Total Assets Less Current Liabilities
74,451 GBP2023-07-31
78,362 GBP2022-07-31
Creditors
Non-current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Net Assets/Liabilities
24,451 GBP2023-07-31
28,362 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
24,450 GBP2023-07-31
28,361 GBP2022-07-31
Equity
24,451 GBP2023-07-31
28,362 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,746 GBP2023-07-31
86,746 GBP2022-07-31
Furniture and fittings
19,996 GBP2023-07-31
18,605 GBP2022-07-31
Computers
714 GBP2023-07-31
714 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,456 GBP2023-07-31
106,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,608 GBP2023-07-31
22,390 GBP2022-07-31
Furniture and fittings
12,822 GBP2023-07-31
11,028 GBP2022-07-31
Computers
376 GBP2023-07-31
292 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,806 GBP2023-07-31
33,710 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,218 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,794 GBP2022-08-01 ~ 2023-07-31
Computers
84 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
61,138 GBP2023-07-31
64,356 GBP2022-07-31
Furniture and fittings
7,174 GBP2023-07-31
7,577 GBP2022-07-31
Computers
338 GBP2023-07-31
422 GBP2022-07-31
Merchandise
380 GBP2023-07-31
325 GBP2022-07-31
Prepayments
Current
9,535 GBP2023-07-31
9,935 GBP2022-07-31
Corporation Tax Payable
Current
637 GBP2022-07-31
Accrued Liabilities
Current
5,326 GBP2023-07-31
4,180 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,911 GBP2022-08-01 ~ 2023-07-31