96090 - Other Service Activities N.e.c.
Intangible Assets
3,333 GBP2023-07-31
625 GBP2022-07-31
Property, Plant & Equipment
1,853 GBP2023-07-31
3,478 GBP2022-07-31
Fixed Assets
5,186 GBP2023-07-31
4,103 GBP2022-07-31
Debtors
1,451,107 GBP2023-07-31
1,210,946 GBP2022-07-31
Cash at bank and in hand
32,928 GBP2023-07-31
280 GBP2022-07-31
Current Assets
1,484,035 GBP2023-07-31
1,211,226 GBP2022-07-31
Net Current Assets/Liabilities
-642 GBP2023-07-31
-2,814 GBP2022-07-31
Total Assets Less Current Liabilities
4,544 GBP2023-07-31
1,289 GBP2022-07-31
Net Assets/Liabilities
3,884 GBP2023-07-31
629 GBP2022-07-31
Equity
Called up share capital
205 GBP2023-07-31
205 GBP2022-07-31
Retained earnings (accumulated losses)
3,679 GBP2023-07-31
424 GBP2022-07-31
Equity
3,884 GBP2023-07-31
629 GBP2022-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
5,833 GBP2023-07-31
2,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2023-07-31
1,875 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
625 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
3,333 GBP2023-07-31
625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,834 GBP2023-07-31
69,126 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,981 GBP2023-07-31
65,648 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,853 GBP2023-07-31
3,478 GBP2022-07-31
Trade Debtors/Trade Receivables
690,019 GBP2023-07-31
276,486 GBP2022-07-31
Other Debtors
761,088 GBP2023-07-31
934,460 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,256 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,687 GBP2023-07-31
43,308 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,202,460 GBP2023-07-31
863,834 GBP2022-07-31
Other Creditors
Amounts falling due within one year
117,530 GBP2023-07-31
300,642 GBP2022-07-31