96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102018-08-01 ~ 2019-07-31
122017-08-01 ~ 2018-07-31
Property, Plant & Equipment
47,561 GBP2019-07-31
59,193 GBP2018-07-31
Fixed Assets
47,561 GBP2019-07-31
59,193 GBP2018-07-31
Debtors
Current
975,514 GBP2019-07-31
795,032 GBP2018-07-31
Cash at bank and in hand
528,286 GBP2019-07-31
792,141 GBP2018-07-31
Current Assets
1,503,800 GBP2019-07-31
1,587,173 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-1,039,524 GBP2019-07-31
-1,134,364 GBP2018-07-31
Net Current Assets/Liabilities
464,276 GBP2019-07-31
452,809 GBP2018-07-31
Total Assets Less Current Liabilities
511,837 GBP2019-07-31
512,002 GBP2018-07-31
Net Assets/Liabilities
504,091 GBP2019-07-31
499,659 GBP2018-07-31
Equity
Called up share capital
90 GBP2019-07-31
90 GBP2018-07-31
Retained earnings (accumulated losses)
504,001 GBP2019-07-31
499,569 GBP2018-07-31
Equity
504,091 GBP2019-07-31
499,659 GBP2018-07-31
Dividends Paid on Shares
267,744 GBP2018-08-01 ~ 2019-07-31
519,867 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,375 GBP2019-07-31
146,375 GBP2018-07-31
Computers
14,811 GBP2019-07-31
10,056 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
161,186 GBP2019-07-31
156,431 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,867 GBP2018-07-31
Computers
3,371 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,238 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,127 GBP2018-08-01 ~ 2019-07-31
Computers, Owned/Freehold
3,260 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
16,387 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,994 GBP2019-07-31
Computers
6,631 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,625 GBP2019-07-31
Property, Plant & Equipment
Furniture and fittings
39,381 GBP2019-07-31
52,508 GBP2018-07-31
Computers
8,180 GBP2019-07-31
6,685 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
838,273 GBP2019-07-31
583,736 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
97,159 GBP2019-07-31
97,159 GBP2018-07-31
Other Debtors
Current
30,957 GBP2019-07-31
108,992 GBP2018-07-31
Prepayments/Accrued Income
Current
9,125 GBP2019-07-31
5,145 GBP2018-07-31
Cash and Cash Equivalents
528,286 GBP2019-07-31
792,141 GBP2018-07-31
Trade Creditors/Trade Payables
Current
608,932 GBP2019-07-31
410,681 GBP2018-07-31
Amounts owed to group undertakings
Current
295,344 GBP2019-07-31
406,687 GBP2018-07-31
Corporation Tax Payable
Current
70,059 GBP2019-07-31
212,254 GBP2018-07-31
Taxation/Social Security Payable
Current
40,646 GBP2019-07-31
10,133 GBP2018-07-31
Other Creditors
Current
24,543 GBP2019-07-31
94,609 GBP2018-07-31
Creditors
Current
1,039,524 GBP2019-07-31
1,134,364 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-07-31
1 shares2018-07-31
Par Value of Share
Class 1 ordinary share
90.002018-08-01 ~ 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,342 GBP2019-07-31
40,000 GBP2018-07-31