96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,121,301 GBP2019-08-01 ~ 2020-07-31
10,881,529 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
11,121,301 GBP2019-08-01 ~ 2020-07-31
10,881,529 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-9,745,903 GBP2019-08-01 ~ 2020-07-31
-10,013,723 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
1,375,398 GBP2019-08-01 ~ 2020-07-31
867,806 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
1,375,398 GBP2019-08-01 ~ 2020-07-31
867,806 GBP2018-08-01 ~ 2019-07-31
Debtors
3,567,809 GBP2020-07-31
1,362,963 GBP2019-07-31
Cash at bank and in hand
252,599 GBP2020-07-31
1,012,071 GBP2019-07-31
Current Assets
3,820,408 GBP2020-07-31
2,375,034 GBP2019-07-31
Net Current Assets/Liabilities
2,243,202 GBP2020-07-31
867,806 GBP2019-07-31
Total Assets Less Current Liabilities
2,243,202 GBP2020-07-31
867,806 GBP2019-07-31
Net Assets/Liabilities
2,243,202 GBP2020-07-31
867,806 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
2,243,202 GBP2020-07-31
867,806 GBP2019-07-31
Equity
2,243,202 GBP2020-07-31
867,806 GBP2019-07-31
Average Number of Employees
1212019-08-01 ~ 2020-07-31
1192018-08-01 ~ 2019-07-31
Prepayments/Accrued Income
25,823 GBP2020-07-31
28,425 GBP2019-07-31
Other Debtors
3,541,986 GBP2020-07-31
1,334,538 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,440 GBP2020-07-31
167,125 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
190,472 GBP2020-07-31
150,546 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,387 GBP2020-07-31
185,710 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1,140,907 GBP2020-07-31
1,003,847 GBP2019-07-31