96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,683 GBP2024-07-31
34,447 GBP2023-07-31
Debtors
1,676,781 GBP2024-07-31
1,605,988 GBP2023-07-31
Cash at bank and in hand
494,943 GBP2024-07-31
499,314 GBP2023-07-31
Current Assets
2,427,815 GBP2024-07-31
2,361,724 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-712,096 GBP2024-07-31
-681,042 GBP2023-07-31
Net Current Assets/Liabilities
1,715,719 GBP2024-07-31
1,680,682 GBP2023-07-31
Total Assets Less Current Liabilities
1,824,402 GBP2024-07-31
1,715,129 GBP2023-07-31
Net Assets/Liabilities
1,816,117 GBP2024-07-31
1,706,844 GBP2023-07-31
Equity
Called up share capital
204 GBP2024-07-31
204 GBP2023-07-31
Retained earnings (accumulated losses)
1,815,913 GBP2024-07-31
1,706,640 GBP2023-07-31
Equity
1,816,117 GBP2024-07-31
1,706,844 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,259 GBP2024-07-31
123,578 GBP2023-07-31
Motor vehicles
86,597 GBP2024-07-31
1,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
213,856 GBP2024-07-31
124,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,594 GBP2024-07-31
89,559 GBP2023-07-31
Motor vehicles
6,579 GBP2024-07-31
611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,173 GBP2024-07-31
90,170 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,035 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
28,665 GBP2024-07-31
34,019 GBP2023-07-31
Motor vehicles
80,018 GBP2024-07-31
428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
620,468 GBP2024-07-31
607,275 GBP2023-07-31
Amounts Owed By Related Parties
539,534 GBP2024-07-31
Current
538,906 GBP2023-07-31
Other Debtors
Amounts falling due within one year
516,779 GBP2024-07-31
459,807 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,676,781 GBP2024-07-31
1,605,988 GBP2023-07-31
Trade Creditors/Trade Payables
Current
414,252 GBP2024-07-31
478,672 GBP2023-07-31
Corporation Tax Payable
Current
168,656 GBP2024-07-31
174,398 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,871 GBP2024-07-31
9,656 GBP2023-07-31
Other Creditors
Current
60,317 GBP2024-07-31
18,316 GBP2023-07-31
Creditors
Current
712,096 GBP2024-07-31
681,042 GBP2023-07-31