96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
187,741 GBP2025-07-31
239,231 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
187,743 GBP2025-07-31
239,233 GBP2024-07-31
Debtors
1,764,201 GBP2025-07-31
1,081,082 GBP2024-07-31
Cash at bank and in hand
764,564 GBP2025-07-31
380,391 GBP2024-07-31
Current Assets
2,530,376 GBP2025-07-31
1,465,245 GBP2024-07-31
Net Current Assets/Liabilities
556,440 GBP2025-07-31
220,833 GBP2024-07-31
Total Assets Less Current Liabilities
744,183 GBP2025-07-31
460,066 GBP2024-07-31
Net Assets/Liabilities
702,026 GBP2025-07-31
405,660 GBP2024-07-31
Equity
Called up share capital
1,003 GBP2025-07-31
1,003 GBP2024-07-31
Retained earnings (accumulated losses)
701,023 GBP2025-07-31
404,657 GBP2024-07-31
Equity
702,026 GBP2025-07-31
405,660 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,502 GBP2025-07-31
22,730 GBP2024-07-31
Furniture and fittings
179,559 GBP2025-07-31
177,825 GBP2024-07-31
Motor vehicles
305,056 GBP2025-07-31
305,056 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
616,856 GBP2025-07-31
613,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,794 GBP2025-07-31
17,929 GBP2024-07-31
Furniture and fittings
141,405 GBP2025-07-31
134,819 GBP2024-07-31
Motor vehicles
181,707 GBP2025-07-31
140,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,115 GBP2025-07-31
374,119 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,586 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
41,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,708 GBP2025-07-31
4,801 GBP2024-07-31
Furniture and fittings
38,154 GBP2025-07-31
43,006 GBP2024-07-31
Motor vehicles
123,349 GBP2025-07-31
164,464 GBP2024-07-31
Land and buildings
26,960 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,726,251 GBP2025-07-31
1,066,501 GBP2024-07-31
Amounts Owed By Related Parties
9,463 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
28,487 GBP2025-07-31
Amounts falling due within one year, Current
14,581 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,764,201 GBP2025-07-31
Amounts falling due within one year, Current
1,081,082 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,082,148 GBP2025-07-31
713,669 GBP2024-07-31
Other Taxation & Social Security Payable
Current
499,505 GBP2025-07-31
269,858 GBP2024-07-31
Other Creditors
Current
392,283 GBP2025-07-31
260,885 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-07-31
999 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
1,003 GBP2025-07-31
1,003 GBP2024-07-31