96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,291 GBP2023-07-31
64,852 GBP2022-07-31
Fixed Assets - Investments
179,885 GBP2023-07-31
179,885 GBP2022-07-31
Debtors
2,322,585 GBP2023-07-31
1,803,932 GBP2022-07-31
Cash at bank and in hand
3,067,560 GBP2023-07-31
3,938,369 GBP2022-07-31
Equity
Called up share capital
1,031 GBP2023-07-31
988 GBP2022-07-31
996 GBP2021-07-31
Share premium
53,083 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Capital redemption reserve
9 GBP2023-07-31
9 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
1,752,118 GBP2023-07-31
2,135,371 GBP2022-07-31
1,270,550 GBP2021-07-31
Profit/Loss
366,745 GBP2022-08-01 ~ 2023-07-31
1,568,299 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
43 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
53,126 GBP2022-08-01 ~ 2023-07-31
Equity
1,806,241 GBP2023-07-31
Cash and Cash Equivalents
3,280,868 GBP2021-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
542021-08-01 ~ 2022-07-31
Wages/Salaries
3,867,697 GBP2022-08-01 ~ 2023-07-31
3,154,473 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,925 GBP2022-08-01 ~ 2023-07-31
267,119 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,604,730 GBP2022-08-01 ~ 2023-07-31
3,807,913 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,996 GBP2023-07-31
61,346 GBP2022-07-31
Furniture and fittings
34,741 GBP2023-07-31
34,741 GBP2022-07-31
Computers
154,512 GBP2023-07-31
149,046 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
254,249 GBP2023-07-31
245,133 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-28,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-28,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,954 GBP2023-07-31
51,418 GBP2022-07-31
Furniture and fittings
32,487 GBP2023-07-31
30,477 GBP2022-07-31
Computers
101,517 GBP2023-07-31
98,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,958 GBP2023-07-31
180,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,536 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,010 GBP2022-08-01 ~ 2023-07-31
Computers
31,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-28,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,042 GBP2023-07-31
9,928 GBP2022-07-31
Furniture and fittings
2,254 GBP2023-07-31
4,264 GBP2022-07-31
Computers
52,995 GBP2023-07-31
50,660 GBP2022-07-31
Investments in Subsidiaries
179,885 GBP2023-07-31
179,885 GBP2022-07-31
Trade Debtors/Trade Receivables
1,344,699 GBP2023-07-31
1,348,691 GBP2022-07-31
Amount of corporation tax that is recoverable
24,368 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
43,182 GBP2023-07-31
45,026 GBP2022-07-31
Prepayments/Accrued Income
Current
886,683 GBP2023-07-31
162,706 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
396,496 GBP2022-07-31
Other Creditors
Current
5,930 GBP2023-07-31
8,375 GBP2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,818 GBP2022-08-01 ~ 2023-07-31
399,721 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
645 GBP2021-08-01 ~ 2022-07-31