96090 - Other Service Activities N.e.c.
Cost of Sales
-30,430,234 GBP2023-08-01 ~ 2024-07-31
-33,182,017 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-322,814 GBP2023-08-01 ~ 2024-07-31
-342,864 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
25,419 GBP2023-08-01 ~ 2024-07-31
15,759 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,585 GBP2023-08-01 ~ 2024-07-31
1,585 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
603,938 GBP2023-08-01 ~ 2024-07-31
545,025 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
447,435 GBP2023-08-01 ~ 2024-07-31
422,683 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
447,435 GBP2023-08-01 ~ 2024-07-31
422,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,208 GBP2024-07-31
6,623 GBP2023-07-31
Debtors
2,953,494 GBP2024-07-31
1,530,589 GBP2023-07-31
Cash at bank and in hand
38,331 GBP2024-07-31
1,613,492 GBP2023-07-31
Current Assets
2,991,825 GBP2024-07-31
3,144,081 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,097,082 GBP2023-07-31
Net Current Assets/Liabilities
180,849 GBP2024-07-31
46,999 GBP2023-07-31
Total Assets Less Current Liabilities
183,057 GBP2024-07-31
53,622 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
182,957 GBP2024-07-31
53,522 GBP2023-07-31
48,839 GBP2022-07-31
Equity
183,057 GBP2024-07-31
53,622 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
447,435 GBP2023-08-01 ~ 2024-07-31
422,683 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-418,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-318,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1832023-08-01 ~ 2024-07-31
2542022-08-01 ~ 2023-07-31
Wages/Salaries
30,218,833 GBP2023-08-01 ~ 2024-07-31
32,880,804 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,594 GBP2023-08-01 ~ 2024-07-31
55,301 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
30,595,600 GBP2023-08-01 ~ 2024-07-31
33,362,596 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,455 GBP2024-07-31
11,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,208 GBP2024-07-31
6,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,794,402 GBP2024-07-31
379,952 GBP2023-07-31
Other Debtors
Current
80,000 GBP2024-07-31
324,000 GBP2023-07-31
Prepayments/Accrued Income
Current
1,079,092 GBP2024-07-31
826,637 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,953,494 GBP2024-07-31
Current, Amounts falling due within one year
1,530,589 GBP2023-07-31
Other Remaining Borrowings
Current
114,430 GBP2024-07-31
400,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,170 GBP2024-07-31
3,117 GBP2023-07-31
Corporation Tax Payable
Current
280,489 GBP2024-07-31
122,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,277,469 GBP2024-07-31
1,729,746 GBP2023-07-31
Other Creditors
Current
72,389 GBP2024-07-31
54,697 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,062,029 GBP2024-07-31
787,121 GBP2023-07-31
Creditors
Current
2,810,976 GBP2024-07-31
3,097,082 GBP2023-07-31
Total Borrowings
Current
114,430 GBP2024-07-31
400,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Between two and five year
38,000 GBP2024-07-31
62,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,000 GBP2024-07-31
86,000 GBP2023-07-31