96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,723 GBP2025-07-31
44,722 GBP2024-07-31
Fixed Assets - Investments
179,961 GBP2025-07-31
179,885 GBP2024-07-31
Fixed Assets
230,684 GBP2025-07-31
224,607 GBP2024-07-31
Debtors
2,531,444 GBP2025-07-31
3,009,160 GBP2024-07-31
Cash at bank and in hand
1,145,404 GBP2025-07-31
2,063,868 GBP2024-07-31
Current Assets
3,676,848 GBP2025-07-31
5,073,028 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,054,098 GBP2025-07-31
-3,823,014 GBP2024-07-31
Net Current Assets/Liabilities
622,750 GBP2025-07-31
1,250,014 GBP2024-07-31
Total Assets Less Current Liabilities
853,434 GBP2025-07-31
1,474,621 GBP2024-07-31
Net Assets/Liabilities
841,597 GBP2025-07-31
1,464,319 GBP2024-07-31
Equity
Called up share capital
1,054 GBP2025-07-31
1,041 GBP2024-07-31
1,031 GBP2023-07-31
Share premium
84,310 GBP2025-07-31
65,573 GBP2024-07-31
53,083 GBP2023-07-31
Capital redemption reserve
9 GBP2025-07-31
9 GBP2024-07-31
9 GBP2023-07-31
Retained earnings (accumulated losses)
756,224 GBP2025-07-31
1,397,696 GBP2024-07-31
1,752,118 GBP2023-07-31
Equity
841,597 GBP2025-07-31
1,464,319 GBP2024-07-31
1,806,241 GBP2023-07-31
Profit/Loss
-41,468 GBP2024-08-01 ~ 2025-07-31
195,582 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
13 GBP2024-08-01 ~ 2025-07-31
10 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
18,750 GBP2024-08-01 ~ 2025-07-31
12,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
752024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Wages/Salaries
5,523,313 GBP2024-08-01 ~ 2025-07-31
4,606,746 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,025 GBP2024-08-01 ~ 2025-07-31
236,953 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,455,916 GBP2024-08-01 ~ 2025-07-31
5,417,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,996 GBP2025-07-31
64,996 GBP2024-07-31
Furniture and fittings
40,396 GBP2025-07-31
36,823 GBP2024-07-31
Computers
212,377 GBP2025-07-31
176,973 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
317,769 GBP2025-07-31
278,792 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-603 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,996 GBP2025-07-31
63,780 GBP2024-07-31
Furniture and fittings
36,462 GBP2025-07-31
34,313 GBP2024-07-31
Computers
165,588 GBP2025-07-31
135,977 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,046 GBP2025-07-31
234,070 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,216 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,166 GBP2024-08-01 ~ 2025-07-31
Computers
29,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
1,216 GBP2024-07-31
Furniture and fittings
3,934 GBP2025-07-31
2,510 GBP2024-07-31
Computers
46,789 GBP2025-07-31
40,996 GBP2024-07-31
Investments in Subsidiaries
179,961 GBP2025-07-31
179,885 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
377,045 GBP2025-07-31
505,323 GBP2024-07-31
Amount of corporation tax that is recoverable
64,904 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
646,200 GBP2025-07-31
888,582 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
8,812 GBP2024-07-31
Other Creditors
Current
430 GBP2025-07-31
1,958 GBP2024-07-31
Creditors
Current
3,054,098 GBP2025-07-31
3,823,014 GBP2024-07-31