96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,528 GBP2020-07-31
71,215 GBP2019-07-31
Cash at bank and in hand
65,569 GBP2020-07-31
56,663 GBP2019-07-31
Current Assets
6,999,958 GBP2020-07-31
4,028,480 GBP2019-07-31
Net Current Assets/Liabilities
6,198,455 GBP2020-07-31
3,470,605 GBP2019-07-31
Total Assets Less Current Liabilities
6,254,983 GBP2020-07-31
3,541,820 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-3,454,830 GBP2020-07-31
-2,425,589 GBP2019-07-31
Net Assets/Liabilities
2,801,122 GBP2020-07-31
1,116,231 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
2,801,120 GBP2020-07-31
1,116,229 GBP2019-07-31
Equity
2,801,122 GBP2020-07-31
1,116,231 GBP2019-07-31
Average Number of Employees
2362019-08-01 ~ 2020-07-31
1192018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,437 GBP2020-07-31
64,931 GBP2019-07-31
Tools/Equipment for furniture and fittings
30,357 GBP2020-07-31
29,937 GBP2019-07-31
Motor vehicles
6,300 GBP2020-07-31
6,300 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
107,094 GBP2020-07-31
101,168 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,916 GBP2020-07-31
14,017 GBP2019-07-31
Tools/Equipment for furniture and fittings
18,844 GBP2020-07-31
13,705 GBP2019-07-31
Motor vehicles
3,806 GBP2020-07-31
2,231 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,566 GBP2020-07-31
29,953 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,899 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
5,139 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,575 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,613 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
42,521 GBP2020-07-31
50,914 GBP2019-07-31
Tools/Equipment for furniture and fittings
11,513 GBP2020-07-31
16,232 GBP2019-07-31
Motor vehicles
2,494 GBP2020-07-31
4,069 GBP2019-07-31
Trade Debtors/Trade Receivables
937,751 GBP2020-07-31
404,019 GBP2019-07-31
Other Debtors
788 GBP2020-07-31
Prepayments
6,324 GBP2020-07-31
9,210 GBP2019-07-31
Debtors
6,934,389 GBP2020-07-31
3,971,817 GBP2019-07-31
Non-current
-5,989,526 GBP2020-07-31
-3,558,588 GBP2019-07-31
Current
944,863 GBP2020-07-31
413,229 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
141,083 GBP2020-07-31
30,450 GBP2019-07-31
Trade Creditors/Trade Payables
26,115 GBP2020-07-31
29,612 GBP2019-07-31
Other Creditors
5,190 GBP2020-07-31
3,524 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
206,052 GBP2020-07-31
75,633 GBP2019-07-31
Other Remaining Borrowings
Current
141,083 GBP2020-07-31
30,450 GBP2019-07-31
Bank Borrowings
Non-current
206,052 GBP2020-07-31
75,633 GBP2019-07-31