74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103 GBP2023-07-31
138 GBP2022-07-31
Total Inventories
850 GBP2023-07-31
700 GBP2022-07-31
Debtors
25,154 GBP2023-07-31
22,605 GBP2022-07-31
Cash at bank and in hand
14,523 GBP2023-07-31
7,526 GBP2022-07-31
Current Assets
40,527 GBP2023-07-31
30,831 GBP2022-07-31
Net Current Assets/Liabilities
6,963 GBP2023-07-31
7,464 GBP2022-07-31
Total Assets Less Current Liabilities
7,066 GBP2023-07-31
7,602 GBP2022-07-31
Creditors
Amounts falling due after one year
-6,238 GBP2023-07-31
-7,127 GBP2022-07-31
Net Assets/Liabilities
828 GBP2023-07-31
475 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
728 GBP2023-07-31
375 GBP2022-07-31
Equity
828 GBP2023-07-31
475 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852 GBP2023-07-31
3,852 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2023-07-31
3,714 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
103 GBP2023-07-31
138 GBP2022-07-31
Trade Debtors/Trade Receivables
5,000 GBP2023-07-31
5,442 GBP2022-07-31
Other Debtors
20,154 GBP2023-07-31
17,163 GBP2022-07-31
Debtors
Amounts falling due after one year
4,953 GBP2023-07-31
4,210 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2023-07-31
1,058 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2023-07-31
3,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,564 GBP2023-07-31
17,359 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-07-31
1,950 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
6,238 GBP2023-07-31
7,127 GBP2022-07-31