96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
413,824 GBP2024-07-31
434,601 GBP2023-07-31
Fixed Assets
413,824 GBP2024-07-31
434,601 GBP2023-07-31
Trade Debtors/Trade Receivables
1,149,618 GBP2024-07-31
566,687 GBP2023-07-31
Cash at bank and in hand
174,670 GBP2024-07-31
383,110 GBP2023-07-31
Current Assets
1,324,288 GBP2024-07-31
949,797 GBP2023-07-31
Net Current Assets/Liabilities
583,981 GBP2024-07-31
Total Assets Less Current Liabilities
997,805 GBP2024-07-31
903,316 GBP2023-07-31
Net Assets/Liabilities
79,638 GBP2024-07-31
318,667 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,538 GBP2024-07-31
318,567 GBP2023-07-31
Equity
79,638 GBP2024-07-31
318,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
550,950 GBP2024-07-31
510,993 GBP2023-07-31
Computers
7,801 GBP2024-07-31
7,801 GBP2023-07-31
Furniture and fittings
51,160 GBP2024-07-31
28,045 GBP2023-07-31
Property, Plant & Equipment - Disposals
-71,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,126 GBP2024-07-31
76,392 GBP2023-07-31
Computers
3,576 GBP2024-07-31
2,593 GBP2023-07-31
Furniture and fittings
16,251 GBP2024-07-31
11,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,608 GBP2023-08-01 ~ 2024-07-31
Computers
983 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
34,909 GBP2024-07-31
16,184 GBP2023-07-31
Computers
4,225 GBP2024-07-31
5,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
630,076 GBP2024-07-31
366,735 GBP2023-07-31
Other Debtors
Amounts falling due within one year
519,542 GBP2024-07-31
199,952 GBP2023-07-31
Debtors
Amounts falling due within one year
1,149,618 GBP2024-07-31
566,687 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,116 GBP2024-07-31
59,044 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,477 GBP2024-07-31
195,893 GBP2023-07-31
Other Creditors
Amounts falling due within one year
508,714 GBP2024-07-31
226,145 GBP2023-07-31
Amounts falling due after one year
178,554 GBP2024-07-31
172,965 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31