96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,513 GBP2023-07-31
Investment Property
1,865,000 GBP2024-07-31
1,865,000 GBP2023-07-31
Fixed Assets
1,865,000 GBP2024-07-31
1,866,513 GBP2023-07-31
Debtors
17,781 GBP2024-07-31
38,389 GBP2023-07-31
Cash at bank and in hand
87,773 GBP2024-07-31
23,067 GBP2023-07-31
Current Assets
105,554 GBP2024-07-31
61,456 GBP2023-07-31
Creditors
Current
1,306,919 GBP2024-07-31
549,607 GBP2023-07-31
Net Current Assets/Liabilities
-1,201,365 GBP2024-07-31
-488,151 GBP2023-07-31
Total Assets Less Current Liabilities
663,635 GBP2024-07-31
1,378,362 GBP2023-07-31
Net Assets/Liabilities
571,946 GBP2024-07-31
532,870 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
300,155 GBP2024-07-31
260,259 GBP2023-07-31
Equity
571,946 GBP2024-07-31
532,870 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Computers
3,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2024-07-31
7,879 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2024-07-31
4,547 GBP2023-07-31
Computers
1,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-07-31
6,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-08-01 ~ 2024-07-31
Computers
64 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2023-07-31
Computers
1,260 GBP2023-07-31
Investment Property - Fair Value Model
1,865,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
848 GBP2024-07-31
22,670 GBP2023-07-31
Other Debtors
Current
81 GBP2024-07-31
301 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
903 GBP2024-07-31
Prepayments/Accrued Income
Current
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Prepayments
Current
5,449 GBP2024-07-31
4,918 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,781 GBP2024-07-31
Current, Amounts falling due within one year
38,389 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
89,232 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,987 GBP2024-07-31
24,511 GBP2023-07-31
Amounts owed to group undertakings
Current
1,268,210 GBP2024-07-31
424,946 GBP2023-07-31
Corporation Tax Payable
Current
6,357 GBP2024-07-31
8,262 GBP2023-07-31
Accrued Liabilities
Current
1,365 GBP2024-07-31
1,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,191 GBP2023-07-31
Bank Borrowings
Secured
837,547 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
39,076 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
39,076 GBP2023-08-01 ~ 2024-07-31