96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,400 GBP2023-07-31
5,804 GBP2022-07-31
Total Inventories
60,213 GBP2023-07-31
78,317 GBP2022-07-31
Debtors
120,127 GBP2023-07-31
38,647 GBP2022-07-31
Cash at bank and in hand
82,673 GBP2023-07-31
108,813 GBP2022-07-31
Current Assets
263,013 GBP2023-07-31
225,777 GBP2022-07-31
Creditors
Current
308,790 GBP2023-07-31
351,680 GBP2022-07-31
Net Current Assets/Liabilities
-45,777 GBP2023-07-31
-125,903 GBP2022-07-31
Total Assets Less Current Liabilities
-41,377 GBP2023-07-31
-120,099 GBP2022-07-31
Creditors
Non-current
19,065 GBP2023-07-31
29,099 GBP2022-07-31
Net Assets/Liabilities
-60,442 GBP2023-07-31
-149,198 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
-60,552 GBP2023-07-31
-149,308 GBP2022-07-31
Equity
-60,442 GBP2023-07-31
-149,198 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,659 GBP2023-07-31
20,255 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2023-07-31
5,804 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,067 GBP2023-07-31
Current, Amounts falling due within one year
37,267 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
20,060 GBP2023-07-31
Current, Amounts falling due within one year
1,380 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
120,127 GBP2023-07-31
Current, Amounts falling due within one year
38,647 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
113,958 GBP2023-07-31
50,211 GBP2022-07-31
Amounts owed to group undertakings
Current
132,014 GBP2023-07-31
255,597 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,664 GBP2023-07-31
8,611 GBP2022-07-31
Other Creditors
Current
26,119 GBP2023-07-31
27,473 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,065 GBP2023-07-31
29,099 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
5 shares2023-07-31
Class 3 ordinary share
5 shares2023-07-31