74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,331 GBP2024-07-31
1,272 GBP2023-07-31
Debtors
75,484 GBP2024-07-31
72,496 GBP2023-07-31
Cash at bank and in hand
10,000 GBP2024-07-31
Current Assets
85,484 GBP2024-07-31
72,496 GBP2023-07-31
Creditors
Current
60,716 GBP2024-07-31
59,954 GBP2023-07-31
Net Current Assets/Liabilities
24,768 GBP2024-07-31
12,542 GBP2023-07-31
Total Assets Less Current Liabilities
27,099 GBP2024-07-31
13,814 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-72,901 GBP2024-07-31
-86,186 GBP2023-07-31
Equity
27,099 GBP2024-07-31
13,814 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,585 GBP2024-07-31
9,585 GBP2023-07-31
Furniture and fittings
9,706 GBP2024-07-31
9,706 GBP2023-07-31
Computers
6,841 GBP2024-07-31
26,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,132 GBP2024-07-31
45,416 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-21,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,479 GBP2024-07-31
9,444 GBP2023-07-31
Furniture and fittings
9,402 GBP2024-07-31
9,348 GBP2023-07-31
Computers
4,920 GBP2024-07-31
25,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,801 GBP2024-07-31
44,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Computers
338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-07-31
141 GBP2023-07-31
Furniture and fittings
304 GBP2024-07-31
358 GBP2023-07-31
Computers
1,921 GBP2024-07-31
773 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
75,484 GBP2024-07-31
72,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,070 GBP2024-07-31
10,976 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,339 GBP2024-07-31
14,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,364 GBP2024-07-31
207 GBP2023-07-31
Other Creditors
Current
21,943 GBP2024-07-31
34,210 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,285 GBP2023-08-01 ~ 2024-07-31