74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
58,058 GBP2023-07-31
15,596 GBP2022-07-31
Fixed Assets
58,058 GBP2023-07-31
15,596 GBP2022-07-31
Debtors
169,775 GBP2023-07-31
81,838 GBP2022-07-31
Cash at bank and in hand
726,454 GBP2023-07-31
704,242 GBP2022-07-31
Current Assets
896,229 GBP2023-07-31
786,080 GBP2022-07-31
Net Current Assets/Liabilities
315,795 GBP2023-07-31
302,908 GBP2022-07-31
Total Assets Less Current Liabilities
373,853 GBP2023-07-31
318,504 GBP2022-07-31
Net Assets/Liabilities
373,853 GBP2023-07-31
318,504 GBP2022-07-31
Equity
Called up share capital
33 GBP2023-07-31
33 GBP2022-07-31
Share premium
-203,253 GBP2023-07-31
-203,253 GBP2022-07-31
Retained earnings (accumulated losses)
577,073 GBP2023-07-31
521,724 GBP2022-07-31
Equity
373,853 GBP2023-07-31
318,504 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
20 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,270 GBP2023-07-31
99,270 GBP2022-07-31
Tools/Equipment for furniture and fittings
68,752 GBP2023-07-31
62,366 GBP2022-07-31
Office equipment
24,245 GBP2023-07-31
20,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
238,592 GBP2023-07-31
182,431 GBP2022-07-31
Vehicles
46,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,270 GBP2023-07-31
99,270 GBP2022-07-31
Tools/Equipment for furniture and fittings
62,898 GBP2023-07-31
62,366 GBP2022-07-31
Office equipment
9,681 GBP2023-07-31
5,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,534 GBP2023-07-31
166,835 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,685 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
532 GBP2022-08-01 ~ 2023-07-31
Office equipment
4,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,685 GBP2023-07-31
Property, Plant & Equipment
Vehicles
37,640 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,854 GBP2023-07-31
Office equipment
14,564 GBP2023-07-31
15,596 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,775 GBP2023-07-31
81,838 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,417 GBP2023-07-31
467,840 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,017 GBP2023-07-31
15,332 GBP2022-07-31