82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
548,296 GBP2024-07-31
536,712 GBP2023-07-31
Property, Plant & Equipment
61,987 GBP2024-07-31
66,857 GBP2023-07-31
Fixed Assets - Investments
86 GBP2024-07-31
86 GBP2023-07-31
Fixed Assets
610,369 GBP2024-07-31
603,655 GBP2023-07-31
Debtors
Current
21,387,499 GBP2024-07-31
17,143,617 GBP2023-07-31
Cash at bank and in hand
3,928,509 GBP2024-07-31
3,348,496 GBP2023-07-31
Current Assets
25,316,008 GBP2024-07-31
20,492,113 GBP2023-07-31
Net Current Assets/Liabilities
1,620,808 GBP2024-07-31
1,543,416 GBP2023-07-31
Total Assets Less Current Liabilities
2,231,177 GBP2024-07-31
2,147,071 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,199 GBP2023-07-31
Net Assets/Liabilities
2,217,747 GBP2024-07-31
2,135,173 GBP2023-07-31
Equity
Called up share capital
50,056 GBP2024-07-31
50,056 GBP2023-07-31
Retained earnings (accumulated losses)
2,167,691 GBP2024-07-31
2,085,117 GBP2023-07-31
Equity
2,217,747 GBP2024-07-31
2,135,173 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
82,574 GBP2023-08-01 ~ 2024-07-31
132,366 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
82,574 GBP2023-08-01 ~ 2024-07-31
132,366 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,430 GBP2024-07-31
9,699 GBP2023-07-31
Deferred Tax Liabilities
13,430 GBP2024-07-31
9,699 GBP2023-07-31
Intangible Assets - Gross Cost
Other
834,167 GBP2024-07-31
695,400 GBP2023-07-31
Intangible Assets - Gross Cost
834,167 GBP2024-07-31
695,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
285,871 GBP2024-07-31
158,688 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
127,183 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
548,296 GBP2024-07-31
536,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,934 GBP2024-07-31
85,934 GBP2023-07-31
Tools/Equipment for furniture and fittings
271,979 GBP2024-07-31
253,043 GBP2023-07-31
Motor vehicles
54,490 GBP2024-07-31
54,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
412,403 GBP2024-07-31
393,467 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,738 GBP2024-07-31
85,090 GBP2023-07-31
Tools/Equipment for furniture and fittings
211,323 GBP2024-07-31
201,788 GBP2023-07-31
Motor vehicles
53,355 GBP2024-07-31
39,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,416 GBP2024-07-31
326,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
648 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
29,643 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
196 GBP2024-07-31
844 GBP2023-07-31
Tools/Equipment for furniture and fittings
60,656 GBP2024-07-31
51,255 GBP2023-07-31
Motor vehicles
1,135 GBP2024-07-31
14,758 GBP2023-07-31
Investments in Subsidiaries
86 GBP2024-07-31
86 GBP2023-07-31
Cost valuation
86 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,381,952 GBP2024-07-31
15,476,944 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,138,151 GBP2024-07-31
382,595 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,387,499 GBP2024-07-31
17,143,617 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,199 GBP2023-07-31
Bank Overdrafts
Current
4,209,842 GBP2024-07-31
2,286,193 GBP2023-07-31
Total Borrowings
Current
4,212,042 GBP2024-07-31
2,299,691 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,430 GBP2024-07-31
9,699 GBP2023-07-31