96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,519 GBP2024-07-31
81,769 GBP2023-07-31
Debtors
1,091,017 GBP2024-07-31
1,372,126 GBP2023-07-31
Cash at bank and in hand
892,060 GBP2024-07-31
576,006 GBP2023-07-31
Current Assets
2,120,242 GBP2024-07-31
2,152,319 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,802,468 GBP2024-07-31
Net Current Assets/Liabilities
317,774 GBP2024-07-31
284,671 GBP2023-07-31
Total Assets Less Current Liabilities
387,293 GBP2024-07-31
366,440 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-83,028 GBP2024-07-31
Net Assets/Liabilities
304,265 GBP2024-07-31
222,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
304,165 GBP2024-07-31
222,513 GBP2023-07-31
Equity
304,265 GBP2024-07-31
222,613 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,611 GBP2024-07-31
84,611 GBP2023-07-31
Other
91,518 GBP2024-07-31
90,184 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,129 GBP2024-07-31
174,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,927 GBP2024-07-31
33,286 GBP2023-07-31
Other
67,683 GBP2024-07-31
59,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,610 GBP2024-07-31
93,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,641 GBP2023-08-01 ~ 2024-07-31
Other
7,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
45,684 GBP2024-07-31
51,325 GBP2023-07-31
Other
23,835 GBP2024-07-31
30,444 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
589,128 GBP2024-07-31
608,543 GBP2023-07-31
Other Debtors
Amounts falling due within one year
501,889 GBP2024-07-31
763,583 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,091,017 GBP2024-07-31
Amounts falling due within one year, Current
1,372,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
530,598 GBP2024-07-31
758,275 GBP2023-07-31
Other Taxation & Social Security Payable
Current
394,098 GBP2024-07-31
292,763 GBP2023-07-31
Other Creditors
Current
877,772 GBP2024-07-31
816,610 GBP2023-07-31
Creditors
Current
1,802,468 GBP2024-07-31
1,867,648 GBP2023-07-31
Other Creditors
Non-current
83,028 GBP2024-07-31
143,827 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,777 GBP2024-07-31
231,018 GBP2023-07-31