96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
234,325 GBP2024-07-31
243,562 GBP2023-07-31
Debtors
1,714,266 GBP2024-07-31
1,294,122 GBP2023-07-31
Cash at bank and in hand
100,183 GBP2024-07-31
464,438 GBP2023-07-31
Current Assets
1,814,449 GBP2024-07-31
1,758,560 GBP2023-07-31
Net Current Assets/Liabilities
-2,422,732 GBP2024-07-31
-1,218,211 GBP2023-07-31
Total Assets Less Current Liabilities
-2,188,407 GBP2024-07-31
-974,649 GBP2023-07-31
Creditors
Non-current
-8,368 GBP2024-07-31
-18,984 GBP2023-07-31
Net Assets/Liabilities
-2,258,901 GBP2024-07-31
-1,055,759 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-2,258,903 GBP2024-07-31
-1,055,761 GBP2023-07-31
Equity
-2,258,901 GBP2024-07-31
-1,055,759 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
780,584 GBP2024-07-31
725,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
546,259 GBP2024-07-31
481,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
234,325 GBP2024-07-31
243,562 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
918,315 GBP2024-07-31
1,089,330 GBP2023-07-31
Amounts Owed By Related Parties
21,257 GBP2024-07-31
Current
21,257 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
774,694 GBP2024-07-31
Amounts falling due within one year, Current
183,535 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,714,266 GBP2024-07-31
Amounts falling due within one year, Current
1,294,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,031 GBP2024-07-31
10,031 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,824,720 GBP2024-07-31
1,182,024 GBP2023-07-31
Amounts owed to group undertakings
Current
2,289,015 GBP2024-07-31
1,539,702 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-63,563 GBP2024-07-31
83,071 GBP2023-07-31
Other Creditors
Current
176,978 GBP2024-07-31
161,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,368 GBP2024-07-31
18,984 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31