74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,292,860 GBP2018-08-01 ~ 2019-07-31
973,407 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-753,634 GBP2018-08-01 ~ 2019-07-31
-424,695 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
539,226 GBP2018-08-01 ~ 2019-07-31
548,712 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
-545,000 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
539,226 GBP2018-08-01 ~ 2019-07-31
3,712 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
394 GBP2018-08-01 ~ 2019-07-31
2,918 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-759 GBP2018-08-01 ~ 2019-07-31
-768 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
538,861 GBP2018-08-01 ~ 2019-07-31
5,862 GBP2017-08-01 ~ 2018-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-07-31
0 GBP2018-07-31
Intangible Assets
0 GBP2019-07-31
0 GBP2018-07-31
Property, Plant & Equipment
22,780 GBP2019-07-31
49,520 GBP2018-07-31
Fixed Assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Fixed Assets
22,780 GBP2019-07-31
49,520 GBP2018-07-31
Total Inventories
0 GBP2019-07-31
0 GBP2018-07-31
Debtors
1,173,036 GBP2019-07-31
331,627 GBP2018-07-31
Cash at bank and in hand
113 GBP2019-07-31
610,412 GBP2018-07-31
Current assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Current Assets
1,173,149 GBP2019-07-31
942,039 GBP2018-07-31
Net Current Assets/Liabilities
924,813 GBP2019-07-31
291,372 GBP2018-07-31
Total Assets Less Current Liabilities
947,593 GBP2019-07-31
340,892 GBP2018-07-31
Creditors
Amounts falling due after one year
0 GBP2019-07-31
0 GBP2018-07-31
Net Assets/Liabilities
848,145 GBP2019-07-31
309,284 GBP2018-07-31
Equity
Called up share capital
300,002 GBP2019-07-31
300,002 GBP2018-07-31
Share premium
0 GBP2019-07-31
0 GBP2018-07-31
Retained earnings (accumulated losses)
548,143 GBP2019-07-31
9,282 GBP2018-07-31
Equity
848,145 GBP2019-07-31
309,284 GBP2018-07-31
Average Number of Employees
92018-08-01 ~ 2019-07-31
92017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,808 GBP2019-07-31
369,808 GBP2018-07-31
Office equipment
9,675 GBP2019-07-31
9,675 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
379,483 GBP2019-07-31
379,483 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,028 GBP2019-07-31
320,288 GBP2018-07-31
Office equipment
9,675 GBP2019-07-31
9,675 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,703 GBP2019-07-31
329,963 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,740 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,740 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
22,780 GBP2019-07-31
49,520 GBP2018-07-31
Office equipment
0 GBP2019-07-31
0 GBP2018-07-31
Trade Debtors/Trade Receivables
517,616 GBP2019-07-31
300,007 GBP2018-07-31
Prepayments/Accrued Income
0 GBP2019-07-31
30,888 GBP2018-07-31
Other Debtors
655,420 GBP2019-07-31
732 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,666 GBP2019-07-31
8,459 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,783 GBP2019-07-31
31,440 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,618 GBP2019-07-31
19,255 GBP2018-07-31
Other Creditors
Amounts falling due within one year
89,269 GBP2019-07-31
591,513 GBP2018-07-31