96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,348 GBP2024-07-31
30,813 GBP2023-07-31
Fixed Assets - Investments
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Fixed Assets
83,348 GBP2024-07-31
100,813 GBP2023-07-31
Debtors
4,298,395 GBP2024-07-31
5,687,711 GBP2023-07-31
Cash at bank and in hand
3,175 GBP2024-07-31
Current Assets
4,301,570 GBP2024-07-31
5,687,711 GBP2023-07-31
Creditors
Current
9,676,503 GBP2024-07-31
11,734,321 GBP2023-07-31
Net Current Assets/Liabilities
-5,374,933 GBP2024-07-31
-6,046,610 GBP2023-07-31
Total Assets Less Current Liabilities
-5,291,585 GBP2024-07-31
-5,945,797 GBP2023-07-31
Net Assets/Liabilities
-7,936,589 GBP2024-07-31
-10,122,139 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,936,689 GBP2024-07-31
-10,122,239 GBP2023-07-31
Equity
-7,936,589 GBP2024-07-31
-10,122,139 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,515 GBP2023-07-31
Furniture and fittings
16,578 GBP2024-07-31
16,578 GBP2023-07-31
Computers
33,154 GBP2024-07-31
33,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,732 GBP2024-07-31
106,247 GBP2023-07-31
Property, Plant & Equipment - Disposals
-56,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,387 GBP2023-07-31
Furniture and fittings
11,363 GBP2024-07-31
10,059 GBP2023-07-31
Computers
25,021 GBP2024-07-31
22,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,384 GBP2024-07-31
75,434 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,128 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,304 GBP2023-08-01 ~ 2024-07-31
Computers
2,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,215 GBP2024-07-31
6,519 GBP2023-07-31
Computers
8,133 GBP2024-07-31
10,166 GBP2023-07-31
Improvements to leasehold property
14,128 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2023-07-31
Other Investments Other Than Loans
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
519,813 GBP2024-07-31
1,163,752 GBP2023-07-31
Other Debtors
Current
345,897 GBP2024-07-31
345,899 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
378,617 GBP2024-07-31
177,433 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
74,942 GBP2024-07-31
209,762 GBP2023-07-31
Prepayments/Accrued Income
Current
65,901 GBP2024-07-31
275,399 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,298,395 GBP2024-07-31
Current, Amounts falling due within one year
5,687,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
391,335 GBP2024-07-31
2,124,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,869,710 GBP2024-07-31
2,454,621 GBP2023-07-31
Other Creditors
Current
1,092,722 GBP2024-07-31
943,756 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
610,919 GBP2024-07-31
2,580,658 GBP2023-07-31
Accrued Liabilities
Current
41,400 GBP2024-07-31
951,299 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
425,549 GBP2024-07-31
Non-current, Between one and two years
1,500,000 GBP2023-07-31
Between two and five year, Non-current
1,839,009 GBP2024-07-31
750,000 GBP2023-07-31
Other Creditors
Non-current
273,834 GBP2024-07-31
1,741,952 GBP2023-07-31
Bank Borrowings
Secured
2,655,868 GBP2024-07-31
3,750,000 GBP2023-07-31