74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,030 GBP2019-07-31
Total Inventories
5,000 GBP2019-07-31
Debtors
283,730 GBP2020-07-31
751,419 GBP2019-07-31
Cash at bank and in hand
2,206,705 GBP2020-07-31
381,466 GBP2019-07-31
Current Assets
2,490,435 GBP2020-07-31
1,137,885 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-403,443 GBP2020-07-31
-470,530 GBP2019-07-31
Net Current Assets/Liabilities
2,086,992 GBP2020-07-31
667,355 GBP2019-07-31
Total Assets Less Current Liabilities
2,086,992 GBP2020-07-31
813,385 GBP2019-07-31
Net Assets/Liabilities
2,086,992 GBP2020-07-31
788,560 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
2,086,892 GBP2020-07-31
788,460 GBP2019-07-31
Equity
2,086,992 GBP2020-07-31
788,560 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
162018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
251,613 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-284,282 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,583 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,738 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,321 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
146,030 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
209,653 GBP2020-07-31
714,727 GBP2019-07-31
Other Debtors
Amounts falling due within one year
74,077 GBP2020-07-31
36,692 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
283,730 GBP2020-07-31
751,419 GBP2019-07-31
Trade Creditors/Trade Payables
Current
12,814 GBP2020-07-31
115,933 GBP2019-07-31
Corporation Tax Payable
341,620 GBP2020-07-31
170,205 GBP2019-07-31
Other Taxation & Social Security Payable
34,784 GBP2020-07-31
164,818 GBP2019-07-31
Other Creditors
Current
14,225 GBP2020-07-31
19,574 GBP2019-07-31
Creditors
Current
403,443 GBP2020-07-31
470,530 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,010 GBP2020-07-31
2,950 GBP2019-07-31