96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
167,343 GBP2024-12-31
66,265 GBP2023-07-31
Debtors
Current
3,844,311 GBP2024-12-31
2,568,823 GBP2023-07-31
Cash at bank and in hand
1,005,676 GBP2024-12-31
593,540 GBP2023-07-31
Current Assets
4,849,987 GBP2024-12-31
3,162,363 GBP2023-07-31
Net Current Assets/Liabilities
1,940,348 GBP2024-12-31
1,124,338 GBP2023-07-31
Total Assets Less Current Liabilities
2,107,691 GBP2024-12-31
1,190,603 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,480 GBP2024-12-31
-13,946 GBP2023-07-31
Net Assets/Liabilities
2,074,159 GBP2024-12-31
1,163,357 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-12-31
322022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
14,517 GBP2023-08-01 ~ 2024-12-31
8,790 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,248 GBP2023-08-01 ~ 2024-12-31
-771 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,384 GBP2023-08-01 ~ 2024-12-31
201,884 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,052 GBP2024-12-31
13,300 GBP2023-07-31
Deferred Tax Liabilities
5,052 GBP2024-12-31
13,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,733 GBP2024-12-31
97,733 GBP2023-07-31
Motor vehicles
33,897 GBP2024-12-31
33,897 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
355,007 GBP2024-12-31
131,630 GBP2023-07-31
Other
153,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,297 GBP2024-12-31
56,522 GBP2023-07-31
Motor vehicles
19,878 GBP2024-12-31
8,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,664 GBP2024-12-31
65,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,775 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
11,035 GBP2023-08-01 ~ 2024-12-31
Other
60,924 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,734 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,489 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,436 GBP2024-12-31
41,211 GBP2023-07-31
Motor vehicles
14,019 GBP2024-12-31
25,054 GBP2023-07-31
Other
69,888 GBP2024-12-31
Trade Debtors/Trade Receivables
2,497,249 GBP2024-12-31
2,243,554 GBP2023-07-31
Prepayments
430,895 GBP2024-12-31
320,679 GBP2023-07-31
Other Debtors
265,957 GBP2024-12-31
4,590 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,844,311 GBP2024-12-31
2,568,823 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
28,480 GBP2024-12-31
13,946 GBP2023-07-31
Other Remaining Borrowings
Current
90,000 GBP2023-07-31
Total Borrowings
Current
34,038 GBP2024-12-31
90,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,627 GBP2023-07-31
Between two and five year
52,605 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,232 GBP2023-07-31