96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,925 GBP2023-12-31
73,231 GBP2022-07-31
Total Inventories
1,311,293 GBP2023-12-31
329,662 GBP2022-07-31
Debtors
Current
2,792,493 GBP2023-12-31
6,995,440 GBP2022-07-31
Cash at bank and in hand
1,084,488 GBP2023-12-31
305,849 GBP2022-07-31
Current Assets
5,188,274 GBP2023-12-31
7,630,951 GBP2022-07-31
Net Current Assets/Liabilities
833,278 GBP2023-12-31
768,461 GBP2022-07-31
Total Assets Less Current Liabilities
910,203 GBP2023-12-31
841,692 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-242,039 GBP2023-12-31
-272,338 GBP2022-07-31
Net Assets/Liabilities
668,164 GBP2023-12-31
569,354 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
668,161 GBP2023-12-31
569,351 GBP2022-07-31
Equity
668,164 GBP2023-12-31
569,354 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-12-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,278 GBP2023-12-31
87,325 GBP2022-07-31
Other
2,405 GBP2023-12-31
2,405 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
135,683 GBP2023-12-31
89,730 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,783 GBP2023-12-31
16,205 GBP2022-07-31
Other
975 GBP2023-12-31
294 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,758 GBP2023-12-31
16,499 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,578 GBP2022-08-01 ~ 2023-12-31
Other
681 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,259 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,495 GBP2023-12-31
71,120 GBP2022-07-31
Other
1,430 GBP2023-12-31
2,111 GBP2022-07-31
Value of work in progress
1,311,293 GBP2023-12-31
329,662 GBP2022-07-31
Trade Debtors/Trade Receivables
1,931,897 GBP2023-12-31
6,649,872 GBP2022-07-31
Prepayments
41,705 GBP2023-12-31
69,347 GBP2022-07-31
Other Debtors
818,891 GBP2023-12-31
276,221 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
471,556 GBP2023-12-31
4,394 GBP2022-07-31
Trade Creditors/Trade Payables
2,439,489 GBP2023-12-31
1,498,633 GBP2022-07-31
Taxation/Social Security Payable
169,742 GBP2023-12-31
110,678 GBP2022-07-31
Other Creditors
370,609 GBP2023-12-31
11,443 GBP2022-07-31
Accrued Liabilities
805,600 GBP2023-12-31
5,125,792 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,092 GBP2023-12-31
177,125 GBP2022-07-31
Bank Borrowings
Non-current
30,092 GBP2023-12-31
39,125 GBP2022-07-31
Other Remaining Borrowings
Non-current
138,000 GBP2022-07-31
Total Borrowings
Non-current
30,092 GBP2023-12-31
177,125 GBP2022-07-31
Bank Borrowings
Current
5,556 GBP2023-12-31
4,394 GBP2022-07-31
Other Remaining Borrowings
Current
466,000 GBP2023-12-31
Total Borrowings
Current
471,556 GBP2023-12-31
4,394 GBP2022-07-31