96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
5,667 GBP2021-07-31
4,396 GBP2020-07-31
Debtors
1,386,310 GBP2021-07-31
719,694 GBP2020-07-31
Cash at bank and in hand
221,732 GBP2021-07-31
42,538 GBP2020-07-31
Current Assets
1,608,042 GBP2021-07-31
762,232 GBP2020-07-31
Creditors
Current
1,268,433 GBP2021-07-31
620,462 GBP2020-07-31
Net Current Assets/Liabilities
339,609 GBP2021-07-31
141,770 GBP2020-07-31
Total Assets Less Current Liabilities
345,276 GBP2021-07-31
146,166 GBP2020-07-31
Net Assets/Liabilities
344,199 GBP2021-07-31
145,331 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
344,099 GBP2021-07-31
145,231 GBP2020-07-31
Equity
344,199 GBP2021-07-31
145,331 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,189 GBP2021-07-31
5,577 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
8,671 GBP2021-07-31
5,577 GBP2020-07-31
Furniture and fittings
482 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,883 GBP2021-07-31
1,181 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,004 GBP2021-07-31
1,181 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2020-08-01 ~ 2021-07-31
Computers
1,702 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2021-07-31
Property, Plant & Equipment
Furniture and fittings
361 GBP2021-07-31
Computers
5,306 GBP2021-07-31
4,396 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,066,797 GBP2021-07-31
592,133 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
319,513 GBP2021-07-31
127,561 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,386,310 GBP2021-07-31
719,694 GBP2020-07-31
Trade Creditors/Trade Payables
Current
104,989 GBP2021-07-31
54,388 GBP2020-07-31
Amounts owed to group undertakings
Current
7,330 GBP2021-07-31
16,995 GBP2020-07-31
Other Taxation & Social Security Payable
Current
63,161 GBP2021-07-31
44,892 GBP2020-07-31
Other Creditors
Current
1,092,953 GBP2021-07-31
504,187 GBP2020-07-31
Total Borrowings
Secured
856,154 GBP2021-07-31
421,457 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31