96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,419 GBP2020-07-31
33,593 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
86 GBP2019-07-31
Fixed Assets
47,419 GBP2020-07-31
33,679 GBP2019-07-31
Debtors
4,132,064 GBP2020-07-31
1,823,836 GBP2019-07-31
Cash at bank and in hand
837,539 GBP2020-07-31
1,008,318 GBP2019-07-31
Current Assets
4,969,603 GBP2020-07-31
2,832,154 GBP2019-07-31
Net Current Assets/Liabilities
4,151,781 GBP2020-07-31
2,529,254 GBP2019-07-31
Total Assets Less Current Liabilities
4,199,200 GBP2020-07-31
2,562,933 GBP2019-07-31
Net Assets/Liabilities
4,190,098 GBP2020-07-31
2,556,550 GBP2019-07-31
Equity
Called up share capital
202,001 GBP2020-07-31
202,001 GBP2019-07-31
202,001 GBP2018-07-31
Share premium
304,242 GBP2020-07-31
304,242 GBP2019-07-31
304,242 GBP2018-07-31
Retained earnings (accumulated losses)
3,683,855 GBP2020-07-31
2,050,307 GBP2019-07-31
1,579,937 GBP2018-07-31
Equity
4,190,098 GBP2020-07-31
2,556,550 GBP2019-07-31
2,086,180 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,833,548 GBP2019-08-01 ~ 2020-07-31
710,370 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
1,833,548 GBP2019-08-01 ~ 2020-07-31
710,370 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-200,000 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
302018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
110,495 GBP2020-07-31
76,444 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,076 GBP2020-07-31
42,851 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,225 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
47,419 GBP2020-07-31
33,593 GBP2019-07-31
Other Investments Other Than Loans
0 GBP2020-07-31
86 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
990,194 GBP2020-07-31
440,842 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
44,471 GBP2020-07-31
42,429 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
994,815 GBP2020-07-31
1,063,489 GBP2019-07-31
Other Debtors
Current
1,950,414 GBP2020-07-31
205,330 GBP2019-07-31
Prepayments/Accrued Income
Current
92,245 GBP2020-07-31
6,721 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
4,072,139 GBP2020-07-31
1,758,811 GBP2019-07-31
Other Debtors
Non-current
59,925 GBP2020-07-31
65,025 GBP2019-07-31
Trade Creditors/Trade Payables
Current
152,984 GBP2020-07-31
73,150 GBP2019-07-31
Corporation Tax Payable
264,140 GBP2020-07-31
86,703 GBP2019-07-31
Other Taxation & Social Security Payable
375,332 GBP2020-07-31
67,471 GBP2019-07-31
Other Creditors
Current
25,366 GBP2020-07-31
75,576 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,413 GBP2020-07-31
268,533 GBP2019-07-31