96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,477 GBP2024-07-31
9,662 GBP2023-07-31
Fixed Assets - Investments
11,746 GBP2024-07-31
11,746 GBP2023-07-31
Fixed Assets
21,223 GBP2024-07-31
21,408 GBP2023-07-31
Debtors
3,656,036 GBP2024-07-31
3,220,932 GBP2023-07-31
Cash at bank and in hand
2,295,956 GBP2024-07-31
2,636,612 GBP2023-07-31
Current Assets
5,951,992 GBP2024-07-31
5,857,544 GBP2023-07-31
Creditors
Current
854,360 GBP2024-07-31
1,545,253 GBP2023-07-31
Net Current Assets/Liabilities
5,097,632 GBP2024-07-31
4,312,291 GBP2023-07-31
Total Assets Less Current Liabilities
5,118,855 GBP2024-07-31
4,333,699 GBP2023-07-31
Net Assets/Liabilities
5,116,486 GBP2024-07-31
4,331,863 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,116,485 GBP2024-07-31
4,331,862 GBP2023-07-31
Equity
5,116,486 GBP2024-07-31
4,331,863 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,028 GBP2024-07-31
32,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,551 GBP2024-07-31
23,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,477 GBP2024-07-31
9,662 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
11,746 GBP2023-07-31
Investments in Group Undertakings
11,746 GBP2024-07-31
11,746 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,193,726 GBP2024-07-31
Amounts falling due within one year, Current
1,766,760 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,462,310 GBP2024-07-31
Amounts falling due within one year, Current
1,454,172 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,656,036 GBP2024-07-31
Amounts falling due within one year, Current
3,220,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13 GBP2023-07-31
Trade Creditors/Trade Payables
Current
668,655 GBP2024-07-31
1,206,315 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,109 GBP2024-07-31
14,360 GBP2023-07-31
Other Creditors
Current
172,596 GBP2024-07-31
324,565 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31