96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
403,928 GBP2023-07-31
336,493 GBP2022-07-31
Debtors
490,061 GBP2023-07-31
162,130 GBP2022-07-31
Cash at bank and in hand
190,537 GBP2023-07-31
257,298 GBP2022-07-31
Current Assets
680,598 GBP2023-07-31
419,428 GBP2022-07-31
Creditors
Current
558,342 GBP2023-07-31
271,357 GBP2022-07-31
Net Current Assets/Liabilities
122,256 GBP2023-07-31
148,071 GBP2022-07-31
Total Assets Less Current Liabilities
526,184 GBP2023-07-31
484,564 GBP2022-07-31
Creditors
Non-current
155,432 GBP2023-07-31
145,966 GBP2022-07-31
Net Assets/Liabilities
370,752 GBP2023-07-31
338,598 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
370,652 GBP2023-07-31
338,498 GBP2022-07-31
Equity
370,752 GBP2023-07-31
338,598 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
92021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,233 GBP2023-07-31
27,612 GBP2022-07-31
Motor vehicles
256,441 GBP2023-07-31
154,117 GBP2022-07-31
Computers
333,804 GBP2023-07-31
259,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
624,478 GBP2023-07-31
440,734 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,735 GBP2023-07-31
6,903 GBP2022-07-31
Motor vehicles
93,007 GBP2023-07-31
38,529 GBP2022-07-31
Computers
113,808 GBP2023-07-31
58,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,550 GBP2023-07-31
104,241 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,832 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
54,478 GBP2022-08-01 ~ 2023-07-31
Computers
54,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
20,498 GBP2023-07-31
20,709 GBP2022-07-31
Motor vehicles
163,434 GBP2023-07-31
115,588 GBP2022-07-31
Computers
219,996 GBP2023-07-31
200,196 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,954 GBP2023-07-31
67,197 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
61,494 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
418,613 GBP2023-07-31
94,933 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
490,061 GBP2023-07-31
162,130 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,471 GBP2023-07-31
5,472 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
28,310 GBP2023-07-31
15,003 GBP2022-07-31
Trade Creditors/Trade Payables
Current
234,979 GBP2023-07-31
59,907 GBP2022-07-31
Amounts owed to group undertakings
Current
153,447 GBP2023-07-31
104,031 GBP2022-07-31
Other Taxation & Social Security Payable
Current
95,179 GBP2023-07-31
78,682 GBP2022-07-31
Other Creditors
Current
40,956 GBP2023-07-31
8,262 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,567 GBP2023-07-31
41,038 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
119,865 GBP2023-07-31
104,928 GBP2022-07-31