96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
70,140 GBP2024-07-31
58,621 GBP2023-07-31
Total Inventories
217,794 GBP2024-07-31
168,484 GBP2023-07-31
Debtors
28,487 GBP2024-07-31
40,925 GBP2023-07-31
Cash at bank and in hand
12,869 GBP2024-07-31
78,612 GBP2023-07-31
Current Assets
259,150 GBP2024-07-31
288,021 GBP2023-07-31
Creditors
Current
2,607,117 GBP2024-07-31
1,932,800 GBP2023-07-31
Net Current Assets/Liabilities
-2,347,967 GBP2024-07-31
-1,644,779 GBP2023-07-31
Total Assets Less Current Liabilities
-2,277,827 GBP2024-07-31
-1,586,158 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-2,277,828 GBP2024-07-31
-1,586,159 GBP2023-07-31
Equity
-2,277,827 GBP2024-07-31
-1,586,158 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,171 GBP2024-07-31
13,370 GBP2023-07-31
Furniture and fittings
63,903 GBP2024-07-31
56,510 GBP2023-07-31
Motor vehicles
70,044 GBP2024-07-31
41,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,118 GBP2024-07-31
111,024 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,355 GBP2024-07-31
6,663 GBP2023-07-31
Furniture and fittings
24,556 GBP2024-07-31
11,775 GBP2023-07-31
Motor vehicles
44,067 GBP2024-07-31
33,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,978 GBP2024-07-31
52,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,816 GBP2024-07-31
6,707 GBP2023-07-31
Furniture and fittings
39,347 GBP2024-07-31
44,735 GBP2023-07-31
Motor vehicles
25,977 GBP2024-07-31
7,179 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
867 GBP2024-07-31
Current, Amounts falling due within one year
21,074 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,620 GBP2024-07-31
Current, Amounts falling due within one year
19,851 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,487 GBP2024-07-31
Current, Amounts falling due within one year
40,925 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,101 GBP2024-07-31
56,885 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,349 GBP2024-07-31
21,158 GBP2023-07-31
Other Creditors
Current
2,552,667 GBP2024-07-31
1,854,757 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31