96090 - Other Service Activities N.e.c.
Intangible Assets
8,075 GBP2025-07-31
8,550 GBP2024-07-31
Property, Plant & Equipment
10,693 GBP2025-07-31
12,386 GBP2024-07-31
Fixed Assets
18,768 GBP2025-07-31
20,936 GBP2024-07-31
Debtors
1,768,466 GBP2025-07-31
2,198,454 GBP2024-07-31
Cash at bank and in hand
6,544,498 GBP2025-07-31
2,109,628 GBP2024-07-31
Current Assets
12,620,018 GBP2025-07-31
5,361,392 GBP2024-07-31
Net Current Assets/Liabilities
4,297,911 GBP2025-07-31
3,382,859 GBP2024-07-31
Total Assets Less Current Liabilities
4,316,679 GBP2025-07-31
3,403,795 GBP2024-07-31
Net Assets/Liabilities
4,312,053 GBP2025-07-31
3,403,795 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,311,953 GBP2025-07-31
3,403,695 GBP2024-07-31
Equity
4,312,053 GBP2025-07-31
3,403,795 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,425 GBP2025-07-31
950 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
8,075 GBP2025-07-31
8,550 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
52,418 GBP2025-07-31
50,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,725 GBP2025-07-31
38,425 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
10,693 GBP2025-07-31
12,386 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
511,064 GBP2025-07-31
859,415 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,257,402 GBP2025-07-31
1,339,039 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,768,466 GBP2025-07-31
2,198,454 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,578,645 GBP2025-07-31
1,263,746 GBP2024-07-31
Corporation Tax Payable
Current
369,939 GBP2025-07-31
330,257 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,990 GBP2025-07-31
7,053 GBP2024-07-31
Other Creditors
Current
6,368,533 GBP2025-07-31
377,477 GBP2024-07-31