74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,984,193 GBP2021-08-01 ~ 2022-07-31
2,962,621 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,585,025 GBP2021-08-01 ~ 2022-07-31
-1,664,743 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,399,168 GBP2021-08-01 ~ 2022-07-31
1,297,878 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,570,982 GBP2021-08-01 ~ 2022-07-31
-1,379,023 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-171,814 GBP2021-08-01 ~ 2022-07-31
4,344 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2021-08-01 ~ 2022-07-31
27 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-59,599 GBP2021-08-01 ~ 2022-07-31
-55,877 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-231,228 GBP2021-08-01 ~ 2022-07-31
-51,506 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-231,228 GBP2021-08-01 ~ 2022-07-31
-51,506 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
517,171 GBP2022-07-31
552,848 GBP2021-07-31
Fixed Assets - Investments
6 GBP2022-07-31
6 GBP2021-07-31
Fixed Assets
517,177 GBP2022-07-31
552,854 GBP2021-07-31
Debtors
892,133 GBP2022-07-31
888,046 GBP2021-07-31
Cash at bank and in hand
211,276 GBP2022-07-31
118,632 GBP2021-07-31
Current Assets
1,103,409 GBP2022-07-31
1,006,678 GBP2021-07-31
Net Current Assets/Liabilities
-324,908 GBP2022-07-31
-137,495 GBP2021-07-31
Total Assets Less Current Liabilities
192,269 GBP2022-07-31
415,359 GBP2021-07-31
Net Assets/Liabilities
-1,496,262 GBP2022-07-31
-1,265,034 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
-1,496,462 GBP2022-07-31
-1,265,234 GBP2021-07-31
-1,213,728 GBP2020-07-31
Equity
-1,496,262 GBP2022-07-31
-1,265,034 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-231,228 GBP2021-08-01 ~ 2022-07-31
-51,506 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
312021-08-01 ~ 2022-07-31
312020-08-01 ~ 2021-07-31
Director Remuneration
111,950 GBP2021-08-01 ~ 2022-07-31
108,223 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
697,256 GBP2022-07-31
697,256 GBP2021-07-31
Plant and equipment
206,144 GBP2022-07-31
182,312 GBP2021-07-31
Furniture and fittings
467,701 GBP2022-07-31
395,887 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,371,101 GBP2022-07-31
1,275,455 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
515,051 GBP2022-07-31
439,678 GBP2021-07-31
Plant and equipment
136,690 GBP2022-07-31
120,045 GBP2021-07-31
Furniture and fittings
202,189 GBP2022-07-31
162,884 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,930 GBP2022-07-31
722,607 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,373 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
16,645 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
39,305 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,323 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,205 GBP2022-07-31
Plant and equipment
69,454 GBP2022-07-31
62,267 GBP2021-07-31
Furniture and fittings
265,512 GBP2022-07-31
233,003 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
76,594 GBP2022-07-31
142,335 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
58,005 GBP2022-07-31
67,732 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
300 GBP2021-07-31
Prepayments/Accrued Income
Current
757,534 GBP2022-07-31
677,679 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
892,133 GBP2022-07-31
888,046 GBP2021-07-31
Trade Creditors/Trade Payables
Current
199,709 GBP2022-07-31
239,914 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
399,978 GBP2022-07-31
414,665 GBP2021-07-31
Creditors
Current
1,428,317 GBP2022-07-31
1,144,173 GBP2021-07-31
Amounts owed to group undertakings
Non-current
1,529,482 GBP2022-07-31
1,659,585 GBP2021-07-31
Creditors
Non-current
1,688,531 GBP2022-07-31
1,680,393 GBP2021-07-31