96090 - Other Service Activities N.e.c.
Intangible Assets
88,965 GBP2022-07-31
101,675 GBP2021-07-31
Property, Plant & Equipment
22,287 GBP2022-07-31
24,776 GBP2021-07-31
Fixed Assets - Investments
50 GBP2022-07-31
50 GBP2021-07-31
Fixed Assets
111,302 GBP2022-07-31
126,501 GBP2021-07-31
Debtors
1,236,784 GBP2022-07-31
1,180,776 GBP2021-07-31
Cash at bank and in hand
80,970 GBP2022-07-31
224,396 GBP2021-07-31
Current Assets
1,317,754 GBP2022-07-31
1,405,172 GBP2021-07-31
Creditors
-714,537 GBP2022-07-31
-822,859 GBP2021-07-31
Net Current Assets/Liabilities
603,217 GBP2022-07-31
582,313 GBP2021-07-31
Total Assets Less Current Liabilities
714,519 GBP2022-07-31
708,814 GBP2021-07-31
Net Assets/Liabilities
481,048 GBP2022-07-31
446,065 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
480,948 GBP2022-07-31
445,965 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
127,095 GBP2022-07-31
127,095 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,130 GBP2022-07-31
25,420 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,710 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
88,965 GBP2022-07-31
101,675 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,685 GBP2022-07-31
34,685 GBP2021-07-31
Furniture and fittings
19,356 GBP2022-07-31
15,431 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
54,041 GBP2022-07-31
50,116 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,788 GBP2022-07-31
14,504 GBP2021-07-31
Furniture and fittings
12,966 GBP2022-07-31
10,836 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,754 GBP2022-07-31
25,340 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,284 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,130 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,414 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
15,897 GBP2022-07-31
20,181 GBP2021-07-31
Furniture and fittings
6,390 GBP2022-07-31
4,595 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
161,334 GBP2022-07-31
135,426 GBP2021-07-31
Prepayments/Accrued Income
Current
4,182 GBP2021-07-31
Other Debtors
Current
1,075,450 GBP2022-07-31
1,041,068 GBP2021-07-31
Called-up share capital (not paid)
Current
100 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2022-07-31
6,078 GBP2021-07-31
Trade Creditors/Trade Payables
Current
125,783 GBP2022-07-31
36,211 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
110,359 GBP2022-07-31
96,368 GBP2021-07-31
Corporation Tax Payable
Current
12,620 GBP2022-07-31
27,935 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,661 GBP2022-07-31
12,287 GBP2021-07-31
Amount of value-added tax that is payable
Current
31,264 GBP2022-07-31
32,898 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
69,905 GBP2022-07-31
30,424 GBP2021-07-31
Amounts owed to directors
Current
348,560 GBP2022-07-31
574,162 GBP2021-07-31
Creditors
Current
714,537 GBP2022-07-31
822,859 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,692 GBP2022-07-31
10,202 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
225,195 GBP2022-07-31
250,000 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,580 GBP2022-07-31
6,078 GBP2021-07-31
Between one and five year
5,692 GBP2022-07-31
10,202 GBP2021-07-31
Minimum gross finance lease payments owing
10,272 GBP2022-07-31
16,280 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
10,272 GBP2022-07-31
16,280 GBP2021-07-31