96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,735 GBP2023-07-31
29,786 GBP2022-07-31
Debtors
6,537,291 GBP2023-07-31
6,636,458 GBP2022-07-31
Cash at bank and in hand
79,283 GBP2023-07-31
67,054 GBP2022-07-31
Current Assets
6,616,574 GBP2023-07-31
6,703,512 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,931,965 GBP2023-07-31
-7,106,174 GBP2022-07-31
Net Current Assets/Liabilities
-1,315,391 GBP2023-07-31
-402,662 GBP2022-07-31
Total Assets Less Current Liabilities
-1,289,656 GBP2023-07-31
-372,876 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-07-31
-30,833 GBP2022-07-31
Net Assets/Liabilities
-1,310,490 GBP2023-07-31
-403,709 GBP2022-07-31
Equity
Called up share capital
800 GBP2023-07-31
800 GBP2022-07-31
Share premium
100,200 GBP2023-07-31
100,200 GBP2022-07-31
Retained earnings (accumulated losses)
-1,411,490 GBP2023-07-31
-504,709 GBP2022-07-31
Equity
-1,310,490 GBP2023-07-31
-403,709 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,447 GBP2023-07-31
47,447 GBP2022-07-31
Plant and equipment
136,800 GBP2023-07-31
136,490 GBP2022-07-31
Furniture and fittings
328,251 GBP2023-07-31
328,251 GBP2022-07-31
Motor vehicles
54,289 GBP2023-07-31
54,289 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
568,022 GBP2023-07-31
566,477 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,657 GBP2023-07-31
29,759 GBP2022-07-31
Plant and equipment
133,233 GBP2023-07-31
131,477 GBP2022-07-31
Furniture and fittings
326,404 GBP2023-07-31
325,788 GBP2022-07-31
Motor vehicles
50,823 GBP2023-07-31
49,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,287 GBP2023-07-31
536,691 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,898 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,756 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
616 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,790 GBP2023-07-31
17,688 GBP2022-07-31
Plant and equipment
3,567 GBP2023-07-31
5,013 GBP2022-07-31
Furniture and fittings
1,847 GBP2023-07-31
2,463 GBP2022-07-31
Motor vehicles
3,466 GBP2023-07-31
4,622 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
48,345 GBP2023-07-31
108,392 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,517 GBP2023-07-31
7,517 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,481,429 GBP2023-07-31
6,520,549 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,537,291 GBP2023-07-31
6,636,458 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
71,821 GBP2023-07-31
51,758 GBP2022-07-31
Amounts owed to group undertakings
Current
6,874,791 GBP2023-07-31
6,400,800 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,877 GBP2023-07-31
23,225 GBP2022-07-31
Other Creditors
Current
947,476 GBP2023-07-31
620,391 GBP2022-07-31
Creditors
Current
7,931,965 GBP2023-07-31
7,106,174 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-07-31
30,833 GBP2022-07-31