46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,682 GBP2023-07-31
95,827 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
72,782 GBP2023-07-31
95,927 GBP2022-07-31
Debtors
776,387 GBP2023-07-31
756,847 GBP2022-07-31
Cash at bank and in hand
454,430 GBP2023-07-31
443,005 GBP2022-07-31
Current Assets
1,246,204 GBP2023-07-31
1,204,925 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-258,630 GBP2023-07-31
-296,185 GBP2022-07-31
Net Current Assets/Liabilities
987,574 GBP2023-07-31
908,740 GBP2022-07-31
Total Assets Less Current Liabilities
1,060,356 GBP2023-07-31
1,004,667 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,059,356 GBP2023-07-31
1,003,667 GBP2022-07-31
Equity
1,060,356 GBP2023-07-31
1,004,667 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,761 GBP2023-07-31
18,761 GBP2022-07-31
Other
212,394 GBP2023-07-31
267,085 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
231,155 GBP2023-07-31
285,846 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-91,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-91,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,761 GBP2023-07-31
18,761 GBP2022-07-31
Other
139,712 GBP2023-07-31
171,258 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,473 GBP2023-07-31
190,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
29,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-61,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
72,682 GBP2023-07-31
95,827 GBP2022-07-31
Other Investments Other Than Loans
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
275,283 GBP2023-07-31
349,447 GBP2022-07-31
Other Debtors
Amounts falling due within one year
501,104 GBP2023-07-31
407,400 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
776,387 GBP2023-07-31
756,847 GBP2022-07-31
Trade Creditors/Trade Payables
Current
86,797 GBP2023-07-31
165,719 GBP2022-07-31
Amounts owed to group undertakings
Current
100 GBP2023-07-31
100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
81,711 GBP2023-07-31
36,796 GBP2022-07-31
Other Creditors
Current
90,022 GBP2023-07-31
93,570 GBP2022-07-31
Creditors
Current
258,630 GBP2023-07-31
296,185 GBP2022-07-31