96090 - Other Service Activities N.e.c.
Intangible Assets
8,550 GBP2024-07-31
9,025 GBP2023-07-31
Property, Plant & Equipment
12,386 GBP2024-07-31
5,408 GBP2023-07-31
Fixed Assets
20,936 GBP2024-07-31
14,433 GBP2023-07-31
Debtors
2,198,454 GBP2024-07-31
1,175,758 GBP2023-07-31
Cash at bank and in hand
2,109,628 GBP2024-07-31
2,003,059 GBP2023-07-31
Current Assets
5,361,392 GBP2024-07-31
3,777,567 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,978,533 GBP2024-07-31
-1,134,503 GBP2023-07-31
Net Current Assets/Liabilities
3,382,859 GBP2024-07-31
2,643,064 GBP2023-07-31
Total Assets Less Current Liabilities
3,403,795 GBP2024-07-31
2,657,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,403,695 GBP2024-07-31
2,657,397 GBP2023-07-31
Equity
3,403,795 GBP2024-07-31
2,657,497 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
950 GBP2024-07-31
475 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
8,550 GBP2024-07-31
9,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
50,811 GBP2024-07-31
39,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,425 GBP2024-07-31
34,296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
12,386 GBP2024-07-31
5,408 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
859,415 GBP2024-07-31
796,048 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,339,039 GBP2024-07-31
379,710 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,198,454 GBP2024-07-31
1,175,758 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,263,746 GBP2024-07-31
863,198 GBP2023-07-31
Corporation Tax Payable
Current
330,257 GBP2024-07-31
102,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,053 GBP2024-07-31
4,899 GBP2023-07-31
Other Creditors
Current
377,477 GBP2024-07-31
164,327 GBP2023-07-31
Creditors
Current
1,978,533 GBP2024-07-31
1,134,503 GBP2023-07-31