96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
263,082 GBP2024-07-31
238,307 GBP2023-07-31
Debtors
725 GBP2024-07-31
31,224 GBP2023-07-31
Cash at bank and in hand
50,110 GBP2024-07-31
65,071 GBP2023-07-31
Current Assets
50,835 GBP2024-07-31
96,295 GBP2023-07-31
Creditors
Current
160,043 GBP2024-07-31
88,548 GBP2023-07-31
Net Current Assets/Liabilities
-109,208 GBP2024-07-31
7,747 GBP2023-07-31
Total Assets Less Current Liabilities
153,874 GBP2024-07-31
246,054 GBP2023-07-31
Creditors
Non-current
1,600,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Net Assets/Liabilities
-1,446,126 GBP2024-07-31
-1,553,946 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-1,446,127 GBP2024-07-31
-1,553,947 GBP2023-07-31
Equity
-1,446,126 GBP2024-07-31
-1,553,946 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,540 GBP2023-07-31
Plant and equipment
316,947 GBP2024-07-31
272,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
316,947 GBP2024-07-31
283,835 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,540 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-245,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-257,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,865 GBP2024-07-31
45,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,865 GBP2024-07-31
45,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
263,082 GBP2024-07-31
226,767 GBP2023-07-31
Land and buildings
11,540 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,460 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
725 GBP2024-07-31
5,764 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
725 GBP2024-07-31
31,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
327 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,060 GBP2024-07-31
Other Creditors
Current
156,983 GBP2024-07-31
88,221 GBP2023-07-31
Non-current
1,600,000 GBP2024-07-31
1,800,000 GBP2023-07-31