74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,158 GBP2025-07-31
43,836 GBP2024-07-31
Fixed Assets
64,158 GBP2025-07-31
43,836 GBP2024-07-31
Debtors
170,062 GBP2025-07-31
334,126 GBP2024-07-31
Cash at bank and in hand
498,298 GBP2025-07-31
543,234 GBP2024-07-31
Current Assets
668,360 GBP2025-07-31
877,360 GBP2024-07-31
Net Current Assets/Liabilities
262,578 GBP2025-07-31
302,260 GBP2024-07-31
Total Assets Less Current Liabilities
326,736 GBP2025-07-31
346,096 GBP2024-07-31
Creditors
Amounts falling due after one year
-31,594 GBP2025-07-31
Net Assets/Liabilities
279,102 GBP2025-07-31
346,096 GBP2024-07-31
Equity
Called up share capital
33 GBP2025-07-31
33 GBP2024-07-31
Share premium
-203,253 GBP2025-07-31
-203,253 GBP2024-07-31
Retained earnings (accumulated losses)
482,322 GBP2025-07-31
549,316 GBP2024-07-31
Equity
279,102 GBP2025-07-31
346,096 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
247,967 GBP2025-07-31
238,591 GBP2024-07-31
Property, Plant & Equipment - Disposals
-46,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,808 GBP2025-07-31
194,755 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,096 GBP2024-08-01 ~ 2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,032 GBP2025-07-31
25,301 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,719 GBP2025-07-31
92,038 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,952 GBP2025-07-31
Other Creditors
Amounts falling due within one year
339,079 GBP2025-07-31
457,761 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
35,546 GBP2025-07-31