96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,397 GBP2024-07-31
28,105 GBP2023-07-31
Amounts invested in assets
83,364 GBP2024-07-31
70,061 GBP2023-07-31
Fixed Assets
98,761 GBP2024-07-31
98,166 GBP2023-07-31
Total Inventories
53,860 GBP2024-07-31
30,869 GBP2023-07-31
Debtors
1,283,204 GBP2024-07-31
1,169,257 GBP2023-07-31
Cash at bank and in hand
78,038 GBP2024-07-31
285,079 GBP2023-07-31
Current Assets
1,415,102 GBP2024-07-31
1,485,205 GBP2023-07-31
Net Current Assets/Liabilities
1,145,540 GBP2024-07-31
1,225,062 GBP2023-07-31
Net Assets/Liabilities
1,244,301 GBP2024-07-31
1,323,228 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,657 GBP2024-07-31
12,858 GBP2023-07-31
Motor vehicles
8,399 GBP2024-07-31
8,399 GBP2023-07-31
Furniture and fittings
25,485 GBP2024-07-31
22,610 GBP2023-07-31
Computers
40,395 GBP2024-07-31
36,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,936 GBP2024-07-31
80,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,489 GBP2024-07-31
9,609 GBP2023-07-31
Motor vehicles
8,399 GBP2024-07-31
8,399 GBP2023-07-31
Furniture and fittings
20,494 GBP2024-07-31
12,902 GBP2023-07-31
Computers
32,157 GBP2024-07-31
21,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,539 GBP2024-07-31
52,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,592 GBP2023-08-01 ~ 2024-07-31
Computers
10,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2024-07-31
3,249 GBP2023-07-31
Furniture and fittings
4,991 GBP2024-07-31
9,708 GBP2023-07-31
Computers
8,238 GBP2024-07-31
15,148 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,940 GBP2024-07-31
26,720 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,268,264 GBP2024-07-31
1,142,537 GBP2023-07-31
Debtors
Amounts falling due within one year
1,283,204 GBP2024-07-31
1,169,257 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,663 GBP2024-07-31
29,393 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,388 GBP2024-07-31
8,981 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87,926 GBP2024-07-31
90,390 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,996 GBP2024-07-31
819 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-73 GBP2024-07-31
14,774 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-07-31
2,200 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31