96090 - Other Service Activities N.e.c.
Average Number of Employees
282022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,793 GBP2024-01-31
1,942 GBP2022-07-31
Fixed Assets
2,793 GBP2024-01-31
1,942 GBP2022-07-31
Debtors
Current
1,263,473 GBP2024-01-31
64,484 GBP2022-07-31
Cash at bank and in hand
94,653 GBP2024-01-31
1,455 GBP2022-07-31
Current Assets
1,358,126 GBP2024-01-31
65,939 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,606,077 GBP2024-01-31
-107,444 GBP2022-07-31
Net Current Assets/Liabilities
-247,951 GBP2024-01-31
-41,505 GBP2022-07-31
Total Assets Less Current Liabilities
-245,158 GBP2024-01-31
-39,563 GBP2022-07-31
Net Assets/Liabilities
-245,468 GBP2024-01-31
-39,932 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-245,568 GBP2024-01-31
-40,032 GBP2022-07-31
Equity
-245,468 GBP2024-01-31
-39,932 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-08-01 ~ 2024-01-31
Wages/Salaries
707,903 GBP2022-08-01 ~ 2024-01-31
66,331 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
113,742 GBP2022-08-01 ~ 2024-01-31
4,938 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
829,067 GBP2022-08-01 ~ 2024-01-31
71,544 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,326 GBP2024-01-31
6,360 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,418 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,115 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,533 GBP2024-01-31
Property, Plant & Equipment
Office equipment
2,793 GBP2024-01-31
1,942 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,263,473 GBP2024-01-31
44,395 GBP2022-07-31
Other Debtors
Current
11,291 GBP2022-07-31
Prepayments/Accrued Income
Current
8,798 GBP2022-07-31
Cash and Cash Equivalents
94,653 GBP2024-01-31
1,455 GBP2022-07-31
Bank Borrowings
Current
198,530 GBP2024-01-31
217,636 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,121 GBP2024-01-31
12,017 GBP2022-07-31
Taxation/Social Security Payable
Current
316,922 GBP2024-01-31
9,720 GBP2022-07-31
Other Creditors
Current
1,012,916 GBP2024-01-31
-136,584 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
44,588 GBP2024-01-31
4,655 GBP2022-07-31
Creditors
Current
1,606,077 GBP2024-01-31
107,444 GBP2022-07-31