96090 - Other Service Activities N.e.c.
Cost of Sales
-33,182,017 GBP2022-08-01 ~ 2023-07-31
-24,506,338 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-342,864 GBP2022-08-01 ~ 2023-07-31
-233,656 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,759 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
545,025 GBP2022-08-01 ~ 2023-07-31
560,879 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
422,683 GBP2022-08-01 ~ 2023-07-31
452,958 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
422,683 GBP2022-08-01 ~ 2023-07-31
452,958 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,623 GBP2023-07-31
11,039 GBP2022-07-31
Debtors
1,530,589 GBP2023-07-31
1,044,135 GBP2022-07-31
Cash at bank and in hand
1,613,492 GBP2023-07-31
1,835,670 GBP2022-07-31
Current Assets
3,144,081 GBP2023-07-31
2,879,805 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,097,082 GBP2023-07-31
-2,841,905 GBP2022-07-31
Net Current Assets/Liabilities
46,999 GBP2023-07-31
37,900 GBP2022-07-31
Total Assets Less Current Liabilities
53,622 GBP2023-07-31
48,939 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
53,522 GBP2023-07-31
48,839 GBP2022-07-31
21,881 GBP2021-07-31
Equity
53,622 GBP2023-07-31
48,939 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
422,683 GBP2022-08-01 ~ 2023-07-31
452,958 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-426,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-418,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,500 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2542022-08-01 ~ 2023-07-31
2412021-08-01 ~ 2022-07-31
Wages/Salaries
32,880,804 GBP2022-08-01 ~ 2023-07-31
24,226,910 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,301 GBP2022-08-01 ~ 2023-07-31
24,456 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
33,362,596 GBP2022-08-01 ~ 2023-07-31
24,645,617 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,040 GBP2023-07-31
6,624 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,623 GBP2023-07-31
11,039 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
379,952 GBP2023-07-31
337,928 GBP2022-07-31
Other Debtors
Current
324,000 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
826,637 GBP2023-07-31
706,207 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,530,589 GBP2023-07-31
1,044,135 GBP2022-07-31
Other Remaining Borrowings
Current
400,000 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,117 GBP2023-07-31
3,469 GBP2022-07-31
Corporation Tax Payable
Current
122,401 GBP2023-07-31
124,464 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,729,746 GBP2023-07-31
2,016,976 GBP2022-07-31
Other Creditors
Current
54,697 GBP2023-07-31
28,453 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
787,121 GBP2023-07-31
668,543 GBP2022-07-31
Creditors
Current
3,097,082 GBP2023-07-31
2,841,905 GBP2022-07-31
Total Borrowings
Current
400,000 GBP2023-07-31
0 GBP2022-07-31