96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,215,415 GBP2023-08-01 ~ 2024-07-31
2,261,165 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
795,359 GBP2023-08-01 ~ 2024-07-31
950,981 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,420,056 GBP2023-08-01 ~ 2024-07-31
1,310,184 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,188,061 GBP2023-08-01 ~ 2024-07-31
1,195,890 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
231,995 GBP2023-08-01 ~ 2024-07-31
114,294 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-08-01 ~ 2024-07-31
2,281 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
4,718 GBP2023-08-01 ~ 2024-07-31
20 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
227,278 GBP2023-08-01 ~ 2024-07-31
116,555 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,419 GBP2023-08-01 ~ 2024-07-31
48,730 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
165,859 GBP2023-08-01 ~ 2024-07-31
67,825 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
166,006 GBP2023-08-01 ~ 2024-07-31
67,825 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
164,648 GBP2024-07-31
164,648 GBP2023-07-31
Property, Plant & Equipment
22,373 GBP2024-07-31
33,888 GBP2023-07-31
Fixed Assets
187,021 GBP2024-07-31
198,536 GBP2023-07-31
Debtors
279,598 GBP2024-07-31
349,897 GBP2023-07-31
Cash at bank and in hand
135,832 GBP2024-07-31
159,313 GBP2023-07-31
Current Assets
415,430 GBP2024-07-31
509,210 GBP2023-07-31
Creditors
Current
318,251 GBP2024-07-31
449,154 GBP2023-07-31
Net Current Assets/Liabilities
97,179 GBP2024-07-31
60,056 GBP2023-07-31
Total Assets Less Current Liabilities
284,200 GBP2024-07-31
258,592 GBP2023-07-31
Creditors
Non-current
32,114 GBP2024-07-31
38,565 GBP2023-07-31
Net Assets/Liabilities
252,086 GBP2024-07-31
220,027 GBP2023-07-31
Equity
Called up share capital
1,203 GBP2024-07-31
1,350 GBP2023-07-31
1,350 GBP2022-07-31
Share premium
133,800 GBP2023-07-31
133,800 GBP2022-07-31
Retained earnings (accumulated losses)
250,883 GBP2024-07-31
84,877 GBP2023-07-31
70,452 GBP2022-07-31
Equity
252,086 GBP2024-07-31
220,027 GBP2023-07-31
205,602 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-53,400 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,006 GBP2023-08-01 ~ 2024-07-31
67,825 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
-147 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
-133,947 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,425 GBP2023-08-01 ~ 2024-07-31
8,668 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
562,580 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,932 GBP2023-07-31
Intangible Assets
Net goodwill
164,648 GBP2024-07-31
164,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,470 GBP2024-07-31
40,919 GBP2023-07-31
Computers
103,399 GBP2024-07-31
97,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,869 GBP2024-07-31
137,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,057 GBP2024-07-31
40,807 GBP2023-07-31
Computers
81,439 GBP2024-07-31
63,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,496 GBP2024-07-31
104,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-08-01 ~ 2024-07-31
Computers
18,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-07-31
112 GBP2023-07-31
Computers
21,960 GBP2024-07-31
33,776 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
230,522 GBP2024-07-31
300,113 GBP2023-07-31
Other Debtors
Current
9,376 GBP2024-07-31
10,084 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
279,598 GBP2024-07-31
Amounts falling due within one year, Current
349,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,956 GBP2024-07-31
23,758 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,533 GBP2024-07-31
88,452 GBP2023-07-31
Corporation Tax Payable
Current
105,998 GBP2024-07-31
48,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,668 GBP2024-07-31
115,356 GBP2023-07-31
Other Creditors
Current
188 GBP2024-07-31
188 GBP2023-07-31
Accrued Liabilities
Current
40,260 GBP2024-07-31
93,330 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
32,114 GBP2024-07-31
38,565 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
165,859 GBP2023-08-01 ~ 2024-07-31