96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,724 GBP2022-07-31
8,593 GBP2021-07-31
Total Inventories
1,800 GBP2022-07-31
1,200 GBP2021-07-31
Debtors
179,858 GBP2022-07-31
64,467 GBP2021-07-31
Cash at bank and in hand
56,769 GBP2022-07-31
22,525 GBP2021-07-31
Current Assets
238,427 GBP2022-07-31
88,192 GBP2021-07-31
Creditors
Current
230,470 GBP2022-07-31
94,878 GBP2021-07-31
Net Current Assets/Liabilities
7,957 GBP2022-07-31
-6,686 GBP2021-07-31
Total Assets Less Current Liabilities
15,681 GBP2022-07-31
1,907 GBP2021-07-31
Creditors
Non-current
-13,889 GBP2022-07-31
Net Assets/Liabilities
324 GBP2022-07-31
274 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
323 GBP2022-07-31
273 GBP2021-07-31
Equity
324 GBP2022-07-31
274 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
22020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,821 GBP2022-07-31
11,851 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,097 GBP2022-07-31
3,258 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,839 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,724 GBP2022-07-31
8,593 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,853 GBP2022-07-31
Amounts falling due within one year, Current
63,158 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
35,005 GBP2022-07-31
Amounts falling due within one year, Current
1,309 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
179,858 GBP2022-07-31
Amounts falling due within one year, Current
64,467 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,584 GBP2022-07-31
9,540 GBP2021-07-31
Other Taxation & Social Security Payable
Current
47,905 GBP2022-07-31
10,207 GBP2021-07-31
Other Creditors
Current
172,648 GBP2022-07-31
75,131 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31