74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
5,688 GBP2023-07-31
Total Inventories
414,128 GBP2024-07-31
831,535 GBP2023-07-31
Debtors
265,803 GBP2024-07-31
467,194 GBP2023-07-31
Cash at bank and in hand
29,313 GBP2024-07-31
2,411 GBP2023-07-31
Current Assets
709,244 GBP2024-07-31
1,301,140 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-457,908 GBP2024-07-31
-842,502 GBP2023-07-31
Net Current Assets/Liabilities
251,336 GBP2024-07-31
458,638 GBP2023-07-31
Total Assets Less Current Liabilities
251,336 GBP2024-07-31
464,326 GBP2023-07-31
Net Assets/Liabilities
65,620 GBP2024-07-31
268,374 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-34,380 GBP2024-07-31
168,374 GBP2023-07-31
Equity
65,620 GBP2024-07-31
268,374 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
22,754 GBP2024-07-31
24,974 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,754 GBP2024-07-31
19,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
5,688 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
250,007 GBP2024-07-31
461,869 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,796 GBP2024-07-31
9,111 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
265,803 GBP2024-07-31
467,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-07-31
32,407 GBP2023-07-31
Trade Creditors/Trade Payables
Current
166,487 GBP2024-07-31
281,243 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,553 GBP2024-07-31
101,678 GBP2023-07-31
Other Creditors
Current
209,599 GBP2024-07-31
427,174 GBP2023-07-31
Creditors
Current
457,908 GBP2024-07-31
842,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,716 GBP2024-07-31
19,952 GBP2023-07-31
Other Creditors
Non-current
176,000 GBP2024-07-31
176,000 GBP2023-07-31
Creditors
Non-current
185,716 GBP2024-07-31
195,952 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,860 GBP2024-07-31
8,800 GBP2023-07-31