96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
58,621 GBP2023-07-31
30,449 GBP2022-07-31
Total Inventories
168,484 GBP2023-07-31
118,960 GBP2022-07-31
Debtors
40,925 GBP2023-07-31
27,498 GBP2022-07-31
Cash at bank and in hand
78,612 GBP2023-07-31
39,154 GBP2022-07-31
Current Assets
288,021 GBP2023-07-31
185,612 GBP2022-07-31
Creditors
Current
1,932,800 GBP2023-07-31
1,183,398 GBP2022-07-31
Net Current Assets/Liabilities
-1,644,779 GBP2023-07-31
-997,786 GBP2022-07-31
Total Assets Less Current Liabilities
-1,586,158 GBP2023-07-31
-967,337 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-1,586,159 GBP2023-07-31
-967,338 GBP2022-07-31
Equity
-1,586,158 GBP2023-07-31
-967,337 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,370 GBP2023-07-31
10,624 GBP2022-07-31
Furniture and fittings
56,510 GBP2023-07-31
10,449 GBP2022-07-31
Motor vehicles
41,144 GBP2023-07-31
39,594 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
111,024 GBP2023-07-31
60,667 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,663 GBP2023-07-31
3,989 GBP2022-07-31
Furniture and fittings
11,775 GBP2023-07-31
492 GBP2022-07-31
Motor vehicles
33,965 GBP2023-07-31
25,737 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,403 GBP2023-07-31
30,218 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,302 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,707 GBP2023-07-31
6,635 GBP2022-07-31
Furniture and fittings
44,735 GBP2023-07-31
9,957 GBP2022-07-31
Motor vehicles
7,179 GBP2023-07-31
13,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,074 GBP2023-07-31
4,373 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,851 GBP2023-07-31
23,125 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
40,925 GBP2023-07-31
27,498 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,885 GBP2023-07-31
60,608 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,158 GBP2023-07-31
17,144 GBP2022-07-31
Other Creditors
Current
1,854,757 GBP2023-07-31
1,105,646 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31