96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,655 GBP2024-07-31
16,545 GBP2023-07-31
Debtors
13,345,494 GBP2024-07-31
9,652,029 GBP2023-07-31
Cash at bank and in hand
10,733 GBP2024-07-31
106,972 GBP2023-07-31
Current Assets
13,356,227 GBP2024-07-31
9,759,001 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,320,732 GBP2024-07-31
Net Current Assets/Liabilities
3,035,495 GBP2024-07-31
2,533,451 GBP2023-07-31
Total Assets Less Current Liabilities
3,048,150 GBP2024-07-31
2,549,996 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-176,066 GBP2024-07-31
-321,194 GBP2023-07-31
Net Assets/Liabilities
2,868,778 GBP2024-07-31
2,225,658 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Retained earnings (accumulated losses)
2,867,777 GBP2024-07-31
2,224,657 GBP2023-07-31
Equity
2,868,778 GBP2024-07-31
2,225,658 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
70,299 GBP2024-07-31
66,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,644 GBP2024-07-31
49,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
12,655 GBP2024-07-31
16,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,463 GBP2024-07-31
56,686 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
55,816 GBP2024-07-31
53,715 GBP2023-07-31
Amounts Owed By Related Parties
242,170 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,910,045 GBP2024-07-31
9,541,628 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,345,494 GBP2024-07-31
Amounts falling due within one year, Current
9,652,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,745 GBP2024-07-31
454,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,286,066 GBP2024-07-31
6,168,621 GBP2023-07-31
Corporation Tax Payable
Current
228,392 GBP2024-07-31
63,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,470 GBP2024-07-31
123,887 GBP2023-07-31
Other Creditors
Current
1,610,059 GBP2024-07-31
415,620 GBP2023-07-31
Creditors
Current
10,320,732 GBP2024-07-31
7,225,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
176,066 GBP2024-07-31
321,194 GBP2023-07-31