74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,621,573 GBP2024-07-31
2,836,947 GBP2023-07-31
Fixed Assets - Investments
125 GBP2024-07-31
125 GBP2023-07-31
Fixed Assets
2,621,698 GBP2024-07-31
2,837,072 GBP2023-07-31
Debtors
6,888,517 GBP2024-07-31
4,460,600 GBP2023-07-31
Cash at bank and in hand
1,369,110 GBP2024-07-31
437,125 GBP2023-07-31
Current Assets
8,257,627 GBP2024-07-31
4,897,725 GBP2023-07-31
Net Current Assets/Liabilities
2,798,995 GBP2024-07-31
1,995,376 GBP2023-07-31
Total Assets Less Current Liabilities
5,420,693 GBP2024-07-31
4,832,448 GBP2023-07-31
Net Assets/Liabilities
4,859,969 GBP2024-07-31
4,170,707 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,859,869 GBP2024-07-31
4,170,607 GBP2023-07-31
Equity
4,859,969 GBP2024-07-31
4,170,707 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,026 GBP2024-07-31
39,026 GBP2023-07-31
Other
7,677,951 GBP2024-07-31
7,650,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,716,977 GBP2024-07-31
7,689,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
5,095,404 GBP2024-07-31
4,852,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095,404 GBP2024-07-31
4,852,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
243,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
39,026 GBP2024-07-31
39,026 GBP2023-07-31
Other
2,582,547 GBP2024-07-31
2,797,921 GBP2023-07-31
Investments in group undertakings and participating interests
125 GBP2024-07-31
125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
850,509 GBP2024-07-31
1,220,119 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
233,534 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,804,474 GBP2024-07-31
3,240,481 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,888,517 GBP2024-07-31
Current, Amounts falling due within one year
4,460,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,035,763 GBP2024-07-31
630,958 GBP2023-07-31
Other Taxation & Social Security Payable
Current
282,905 GBP2024-07-31
309,267 GBP2023-07-31
Other Creditors
Current
4,139,964 GBP2024-07-31
1,962,124 GBP2023-07-31
Creditors
Current
5,458,632 GBP2024-07-31
2,902,349 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
230,692 GBP2023-07-31