96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
346,809 GBP2022-07-31
566,890 GBP2021-07-31
Debtors
956,436 GBP2022-07-31
1,957,382 GBP2021-07-31
Cash at bank and in hand
272,267 GBP2022-07-31
108,472 GBP2021-07-31
Current Assets
2,192,376 GBP2022-07-31
2,947,656 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-2,204,980 GBP2022-07-31
-2,587,482 GBP2021-07-31
Net Current Assets/Liabilities
-12,604 GBP2022-07-31
360,174 GBP2021-07-31
Total Assets Less Current Liabilities
334,205 GBP2022-07-31
927,064 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-28,157 GBP2022-07-31
-64,144 GBP2021-07-31
Net Assets/Liabilities
244,903 GBP2022-07-31
757,939 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
244,901 GBP2022-07-31
757,937 GBP2021-07-31
Equity
244,903 GBP2022-07-31
757,939 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
699,774 GBP2022-07-31
1,041,096 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-447,809 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,965 GBP2022-07-31
474,206 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
130,913 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-252,154 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
346,809 GBP2022-07-31
566,890 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
1,356,135 GBP2021-07-31
Amounts Owed By Related Parties
254,869 GBP2022-07-31
Current
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
701,567 GBP2022-07-31
601,247 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
956,436 GBP2022-07-31
1,957,382 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,884 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,729,485 GBP2022-07-31
2,077,344 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
101,001 GBP2021-07-31
Other Taxation & Social Security Payable
Current
285,703 GBP2022-07-31
71,691 GBP2021-07-31
Other Creditors
Current
178,908 GBP2022-07-31
337,446 GBP2021-07-31
Creditors
Current
2,204,980 GBP2022-07-31
2,587,482 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,157 GBP2022-07-31
49,067 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-07-31
15,077 GBP2021-07-31
Creditors
Non-current
28,157 GBP2022-07-31
64,144 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31