74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
595,931 GBP2025-07-31
57,501 GBP2024-07-31
Debtors
210,864 GBP2025-07-31
167,796 GBP2024-07-31
Cash at bank and in hand
140,078 GBP2025-07-31
356,517 GBP2024-07-31
Current Assets
350,942 GBP2025-07-31
524,313 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-208,602 GBP2025-07-31
-214,141 GBP2024-07-31
Net Current Assets/Liabilities
142,340 GBP2025-07-31
310,172 GBP2024-07-31
Total Assets Less Current Liabilities
738,271 GBP2025-07-31
367,673 GBP2024-07-31
Net Assets/Liabilities
360,929 GBP2025-07-31
353,298 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
360,829 GBP2025-07-31
353,198 GBP2024-07-31
Equity
360,929 GBP2025-07-31
353,298 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,459 GBP2025-07-31
0 GBP2024-07-31
Other
100,260 GBP2025-07-31
91,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
641,719 GBP2025-07-31
91,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
45,788 GBP2025-07-31
33,719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,788 GBP2025-07-31
33,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
12,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
541,459 GBP2025-07-31
0 GBP2024-07-31
Other
54,472 GBP2025-07-31
57,501 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
204,224 GBP2025-07-31
162,355 GBP2024-07-31
Amounts Owed By Related Parties
2,708 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,932 GBP2025-07-31
5,441 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
210,864 GBP2025-07-31
167,796 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,662 GBP2025-07-31
37,843 GBP2024-07-31
Corporation Tax Payable
Current
5,861 GBP2025-07-31
6,370 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,422 GBP2025-07-31
26,808 GBP2024-07-31
Other Creditors
Current
140,657 GBP2025-07-31
143,120 GBP2024-07-31
Creditors
Current
208,602 GBP2025-07-31
214,141 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
365,716 GBP2025-07-31
0 GBP2024-07-31