96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,722 GBP2024-07-31
58,291 GBP2023-07-31
Fixed Assets - Investments
179,885 GBP2024-07-31
179,885 GBP2023-07-31
Fixed Assets
224,607 GBP2024-07-31
238,176 GBP2023-07-31
Debtors
3,009,160 GBP2024-07-31
2,322,585 GBP2023-07-31
Cash at bank and in hand
2,063,868 GBP2024-07-31
3,067,560 GBP2023-07-31
Current Assets
5,073,028 GBP2024-07-31
5,390,145 GBP2023-07-31
Net Assets/Liabilities
1,464,319 GBP2024-07-31
1,806,241 GBP2023-07-31
Equity
Called up share capital
1,041 GBP2024-07-31
1,031 GBP2023-07-31
988 GBP2022-07-31
Share premium
65,573 GBP2024-07-31
53,083 GBP2023-07-31
0 GBP2022-07-31
Capital redemption reserve
9 GBP2024-07-31
9 GBP2023-07-31
9 GBP2022-07-31
Retained earnings (accumulated losses)
1,397,696 GBP2024-07-31
1,752,118 GBP2023-07-31
2,135,371 GBP2022-07-31
Equity
1,464,319 GBP2024-07-31
1,801,707 GBP2022-07-31
Profit/Loss
195,582 GBP2023-08-01 ~ 2024-07-31
366,745 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-08-01 ~ 2024-07-31
43 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
12,500 GBP2023-08-01 ~ 2024-07-31
53,126 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Wages/Salaries
4,606,746 GBP2023-08-01 ~ 2024-07-31
3,867,697 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,953 GBP2023-08-01 ~ 2024-07-31
249,925 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,417,742 GBP2023-08-01 ~ 2024-07-31
4,604,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,996 GBP2024-07-31
64,996 GBP2023-07-31
Furniture and fittings
36,823 GBP2024-07-31
34,741 GBP2023-07-31
Computers
176,973 GBP2024-07-31
154,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,792 GBP2024-07-31
254,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,780 GBP2024-07-31
61,954 GBP2023-07-31
Furniture and fittings
34,313 GBP2024-07-31
32,487 GBP2023-07-31
Computers
135,977 GBP2024-07-31
101,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,070 GBP2024-07-31
195,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,826 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,826 GBP2023-08-01 ~ 2024-07-31
Computers
34,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,216 GBP2024-07-31
3,042 GBP2023-07-31
Furniture and fittings
2,510 GBP2024-07-31
2,254 GBP2023-07-31
Computers
40,996 GBP2024-07-31
52,995 GBP2023-07-31
Investments in Subsidiaries
179,885 GBP2024-07-31
179,885 GBP2023-07-31
Trade Debtors/Trade Receivables
505,323 GBP2024-07-31
1,344,699 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
24,368 GBP2023-07-31
Other Debtors
Current
42,830 GBP2024-07-31
43,182 GBP2023-07-31
Prepayments/Accrued Income
Current
888,582 GBP2024-07-31
886,683 GBP2023-07-31
Corporation Tax Payable
Current
8,812 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,958 GBP2024-07-31
5,930 GBP2023-07-31
Creditors
Current
3,823,014 GBP2024-07-31
3,820,094 GBP2023-07-31