96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,430 GBP2023-07-31
147,598 GBP2022-07-31
Total Inventories
163,225 GBP2023-07-31
62,180 GBP2022-07-31
Debtors
795,257 GBP2023-07-31
701,192 GBP2022-07-31
Cash at bank and in hand
2,376,899 GBP2023-07-31
753,012 GBP2022-07-31
Current Assets
3,335,381 GBP2023-07-31
1,516,384 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,634,063 GBP2023-07-31
-1,170,343 GBP2022-07-31
Net Current Assets/Liabilities
701,318 GBP2023-07-31
346,041 GBP2022-07-31
Total Assets Less Current Liabilities
834,748 GBP2023-07-31
493,639 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-171,030 GBP2023-07-31
-240,376 GBP2022-07-31
Net Assets/Liabilities
635,169 GBP2023-07-31
229,365 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Capital redemption reserve
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
635,059 GBP2023-07-31
229,255 GBP2022-07-31
Equity
635,169 GBP2023-07-31
229,365 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,938 GBP2023-07-31
88,938 GBP2022-07-31
Furniture and fittings
330,671 GBP2023-07-31
316,889 GBP2022-07-31
Computers
68,010 GBP2023-07-31
48,074 GBP2022-07-31
Motor vehicles
53,881 GBP2023-07-31
53,881 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
541,500 GBP2023-07-31
507,782 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-827 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-827 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,372 GBP2023-07-31
85,088 GBP2022-07-31
Furniture and fittings
258,860 GBP2023-07-31
229,002 GBP2022-07-31
Computers
47,983 GBP2023-07-31
39,520 GBP2022-07-31
Motor vehicles
14,855 GBP2023-07-31
6,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,070 GBP2023-07-31
360,184 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,284 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
29,858 GBP2022-08-01 ~ 2023-07-31
Computers
9,290 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-827 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,566 GBP2023-07-31
3,850 GBP2022-07-31
Furniture and fittings
71,811 GBP2023-07-31
87,887 GBP2022-07-31
Computers
20,027 GBP2023-07-31
8,554 GBP2022-07-31
Motor vehicles
39,026 GBP2023-07-31
47,307 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
208,197 GBP2023-07-31
112,856 GBP2022-07-31
Other Debtors
Amounts falling due within one year
587,060 GBP2023-07-31
588,336 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
795,257 GBP2023-07-31
701,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
43,444 GBP2022-07-31
Trade Creditors/Trade Payables
Current
418,999 GBP2023-07-31
332,068 GBP2022-07-31
Other Taxation & Social Security Payable
Current
500,360 GBP2023-07-31
185,709 GBP2022-07-31
Other Creditors
Current
1,664,704 GBP2023-07-31
609,122 GBP2022-07-31
Creditors
Current
2,634,063 GBP2023-07-31
1,170,343 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-07-31
204,267 GBP2022-07-31
Other Creditors
Non-current
29,363 GBP2023-07-31
36,109 GBP2022-07-31
Creditors
Non-current
171,030 GBP2023-07-31
240,376 GBP2022-07-31
Equity
Called up share capital
96 GBP2023-07-31
96 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-07-31
360,000 GBP2022-07-31