96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,068 GBP2025-07-31
3,593 GBP2024-07-31
Total Inventories
5,366 GBP2025-07-31
11,963 GBP2024-07-31
Debtors
284,139 GBP2025-07-31
202,943 GBP2024-07-31
Cash at bank and in hand
449 GBP2025-07-31
1,111 GBP2024-07-31
Current Assets
289,954 GBP2025-07-31
216,017 GBP2024-07-31
Creditors
Current
250,952 GBP2025-07-31
177,117 GBP2024-07-31
Net Current Assets/Liabilities
39,002 GBP2025-07-31
38,900 GBP2024-07-31
Total Assets Less Current Liabilities
42,070 GBP2025-07-31
42,493 GBP2024-07-31
Creditors
Non-current
29,051 GBP2025-07-31
30,138 GBP2024-07-31
Net Assets/Liabilities
13,019 GBP2025-07-31
12,355 GBP2024-07-31
Equity
Share premium
476 GBP2025-07-31
476 GBP2024-07-31
Revaluation reserve
7,902 GBP2025-07-31
7,902 GBP2024-07-31
Capital redemption reserve
159 GBP2025-07-31
159 GBP2024-07-31
Retained earnings (accumulated losses)
4,482 GBP2025-07-31
3,818 GBP2024-07-31
Equity
13,019 GBP2025-07-31
12,355 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2025-07-31
1,441 GBP2024-07-31
Computers
11,218 GBP2025-07-31
10,719 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,659 GBP2025-07-31
12,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,031 GBP2025-07-31
894 GBP2024-07-31
Computers
8,560 GBP2025-07-31
7,673 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,591 GBP2025-07-31
8,567 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-08-01 ~ 2025-07-31
Computers
887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2025-07-31
547 GBP2024-07-31
Computers
2,658 GBP2025-07-31
3,046 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,814 GBP2025-07-31
Current, Amounts falling due within one year
132,561 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2025-07-31
64,600 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
48,325 GBP2025-07-31
Current, Amounts falling due within one year
5,782 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
284,139 GBP2025-07-31
Current, Amounts falling due within one year
202,943 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
106,813 GBP2025-07-31
47,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,733 GBP2025-07-31
33,032 GBP2024-07-31
Other Taxation & Social Security Payable
Current
89,130 GBP2025-07-31
83,972 GBP2024-07-31
Other Creditors
Current
7,276 GBP2025-07-31
13,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
29,051 GBP2025-07-31
30,138 GBP2024-07-31