96090 - Other Service Activities N.e.c.
Intangible Assets
9,025 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
5,408 GBP2023-07-31
4,558 GBP2022-07-31
Fixed Assets
14,433 GBP2023-07-31
4,558 GBP2022-07-31
Debtors
1,175,758 GBP2023-07-31
1,630,409 GBP2022-07-31
Cash at bank and in hand
2,003,059 GBP2023-07-31
1,457,620 GBP2022-07-31
Current Assets
3,777,567 GBP2023-07-31
3,394,429 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,134,503 GBP2023-07-31
-969,766 GBP2022-07-31
Net Current Assets/Liabilities
2,643,064 GBP2023-07-31
2,424,663 GBP2022-07-31
Total Assets Less Current Liabilities
2,657,497 GBP2023-07-31
2,429,221 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-25,900 GBP2022-07-31
Net Assets/Liabilities
2,657,497 GBP2023-07-31
2,403,321 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,657,397 GBP2023-07-31
2,403,221 GBP2022-07-31
Equity
2,657,497 GBP2023-07-31
2,403,321 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
475 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
9,025 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
39,704 GBP2023-07-31
37,333 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,296 GBP2023-07-31
32,775 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
5,408 GBP2023-07-31
4,558 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
796,048 GBP2023-07-31
601,294 GBP2022-07-31
Other Debtors
Amounts falling due within one year
379,710 GBP2023-07-31
1,029,115 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,175,758 GBP2023-07-31
1,630,409 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
12,950 GBP2022-07-31
Trade Creditors/Trade Payables
Current
863,198 GBP2023-07-31
444,551 GBP2022-07-31
Corporation Tax Payable
Current
102,079 GBP2023-07-31
398,801 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,899 GBP2023-07-31
103,054 GBP2022-07-31
Other Creditors
Current
164,327 GBP2023-07-31
10,410 GBP2022-07-31
Creditors
Current
1,134,503 GBP2023-07-31
969,766 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
25,900 GBP2022-07-31