96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
9,643 GBP2021-07-31
6,234 GBP2020-07-31
Total Inventories
425 GBP2021-07-31
170 GBP2020-07-31
Debtors
9,830 GBP2021-07-31
15,450 GBP2020-07-31
Cash at bank and in hand
6,161 GBP2021-07-31
12,935 GBP2020-07-31
Current Assets
16,416 GBP2021-07-31
28,555 GBP2020-07-31
Creditors
Current
15,800 GBP2021-07-31
16,968 GBP2020-07-31
Net Current Assets/Liabilities
616 GBP2021-07-31
11,587 GBP2020-07-31
Total Assets Less Current Liabilities
10,259 GBP2021-07-31
17,821 GBP2020-07-31
Creditors
Non-current
12,591 GBP2021-07-31
12,591 GBP2020-07-31
Net Assets/Liabilities
-2,332 GBP2021-07-31
5,230 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-2,333 GBP2021-07-31
5,229 GBP2020-07-31
Equity
-2,332 GBP2021-07-31
5,230 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,001 GBP2021-07-31
1,400 GBP2020-07-31
Furniture and fittings
5,211 GBP2021-07-31
4,021 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,708 GBP2021-07-31
7,917 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2021-07-31
350 GBP2020-07-31
Furniture and fittings
2,302 GBP2021-07-31
1,333 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065 GBP2021-07-31
1,683 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
969 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,238 GBP2021-07-31
1,050 GBP2020-07-31
Furniture and fittings
2,909 GBP2021-07-31
2,688 GBP2020-07-31
Land and buildings, Short leasehold
2,496 GBP2020-07-31
Merchandise
425 GBP2021-07-31
170 GBP2020-07-31
Prepayments
Current
9,830 GBP2021-07-31
15,450 GBP2020-07-31
Trade Creditors/Trade Payables
Current
628 GBP2021-07-31
484 GBP2020-07-31
Corporation Tax Payable
Current
362 GBP2020-07-31
Accrued Liabilities
Current
1,040 GBP2021-07-31
960 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
12,591 GBP2021-07-31
12,591 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,562 GBP2020-08-01 ~ 2021-07-31