74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,059 GBP2023-07-31
1,082,095 GBP2022-07-31
Fixed Assets - Investments
608 GBP2023-07-31
608 GBP2022-07-31
Fixed Assets
16,667 GBP2023-07-31
1,082,703 GBP2022-07-31
Debtors
771,923 GBP2023-07-31
843,483 GBP2022-07-31
Cash at bank and in hand
271,538 GBP2023-07-31
261,785 GBP2022-07-31
Current Assets
1,043,461 GBP2023-07-31
1,105,268 GBP2022-07-31
Creditors
-298,038 GBP2023-07-31
-561,010 GBP2022-07-31
Net Current Assets/Liabilities
745,423 GBP2023-07-31
544,258 GBP2022-07-31
Total Assets Less Current Liabilities
762,090 GBP2023-07-31
1,626,961 GBP2022-07-31
Net Assets/Liabilities
760,443 GBP2023-07-31
1,588,673 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
45,530 GBP2023-07-31
45,530 GBP2022-07-31
Retained earnings (accumulated losses)
714,813 GBP2023-07-31
1,543,043 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,861 GBP2022-07-31
Plant and equipment
55,436 GBP2022-07-31
Computers
29,240 GBP2023-07-31
21,429 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,871 GBP2023-07-31
1,599,726 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,436 GBP2022-08-01 ~ 2023-07-31
Computers
-4,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,582,479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
503,394 GBP2022-07-31
Plant and equipment
924 GBP2022-07-31
Computers
14,812 GBP2023-07-31
13,313 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,812 GBP2023-07-31
517,631 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,208 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,234 GBP2022-08-01 ~ 2023-07-31
Computers
5,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,158 GBP2022-08-01 ~ 2023-07-31
Computers
-4,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,631 GBP2023-07-31
Computers
14,428 GBP2023-07-31
8,116 GBP2022-07-31
Land and buildings, Owned/Freehold
1,019,467 GBP2022-07-31
Plant and equipment
54,512 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
107,023 GBP2023-07-31
189,005 GBP2022-07-31
Prepayments/Accrued Income
Current
1,618 GBP2023-07-31
12,334 GBP2022-07-31
Other Debtors
Current
482 GBP2023-07-31
226 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,116 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
661,684 GBP2023-07-31
641,918 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,225 GBP2023-07-31
9,019 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
Corporation Tax Payable
Current
60,362 GBP2023-07-31
110,124 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,209 GBP2023-07-31
6,138 GBP2022-07-31
Amount of value-added tax that is payable
Current
17,309 GBP2022-07-31
Other Creditors
Current
42,003 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
174,636 GBP2023-07-31
253,635 GBP2022-07-31
Amounts owed to group undertakings
Current
84,680 GBP2022-07-31
Creditors
Current
298,038 GBP2023-07-31
561,010 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31