96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,105 GBP2023-07-31
30,137 GBP2022-07-31
Amounts invested in assets
70,061 GBP2023-07-31
Fixed Assets
98,166 GBP2023-07-31
30,137 GBP2022-07-31
Total Inventories
30,869 GBP2023-07-31
42,070 GBP2022-07-31
Debtors
1,169,257 GBP2023-07-31
969,006 GBP2022-07-31
Cash at bank and in hand
285,079 GBP2023-07-31
131,660 GBP2022-07-31
Current Assets
1,485,205 GBP2023-07-31
1,142,736 GBP2022-07-31
Net Current Assets/Liabilities
1,225,062 GBP2023-07-31
1,049,278 GBP2022-07-31
Net Assets/Liabilities
1,323,228 GBP2023-07-31
1,079,415 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,858 GBP2023-07-31
12,457 GBP2022-07-31
Motor vehicles
8,399 GBP2023-07-31
8,399 GBP2022-07-31
Furniture and fittings
22,610 GBP2023-07-31
21,877 GBP2022-07-31
Computers
36,845 GBP2023-07-31
30,640 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,712 GBP2023-07-31
73,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2023-07-31
8,524 GBP2022-07-31
Motor vehicles
8,399 GBP2023-07-31
8,399 GBP2022-07-31
Furniture and fittings
12,902 GBP2023-07-31
9,666 GBP2022-07-31
Computers
21,697 GBP2023-07-31
16,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,607 GBP2023-07-31
43,236 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,236 GBP2022-08-01 ~ 2023-07-31
Computers
5,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2023-07-31
3,933 GBP2022-07-31
Furniture and fittings
9,708 GBP2023-07-31
12,211 GBP2022-07-31
Computers
15,148 GBP2023-07-31
13,993 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,720 GBP2023-07-31
43,969 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,142,537 GBP2023-07-31
925,037 GBP2022-07-31
Debtors
Amounts falling due within one year
1,169,257 GBP2023-07-31
969,006 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,393 GBP2023-07-31
15,461 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,981 GBP2023-07-31
9,037 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
90,390 GBP2023-07-31
66,586 GBP2022-07-31
Other Creditors
Amounts falling due within one year
819 GBP2023-07-31
817 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
14,774 GBP2023-07-31
-643 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31