74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,164 GBP2024-07-31
2,563 GBP2023-07-31
Total Inventories
239,238 GBP2024-07-31
230,356 GBP2023-07-31
Debtors
61,352 GBP2024-07-31
43,508 GBP2023-07-31
Cash at bank and in hand
1,050,489 GBP2024-07-31
1,624,376 GBP2023-07-31
Current Assets
1,359,363 GBP2024-07-31
1,908,796 GBP2023-07-31
Creditors
Current
64,662 GBP2024-07-31
118,950 GBP2023-07-31
Net Current Assets/Liabilities
1,294,701 GBP2024-07-31
1,789,846 GBP2023-07-31
Total Assets Less Current Liabilities
1,297,865 GBP2024-07-31
1,792,409 GBP2023-07-31
Net Assets/Liabilities
1,297,074 GBP2024-07-31
1,791,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,296,974 GBP2024-07-31
1,791,518 GBP2023-07-31
Equity
1,297,074 GBP2024-07-31
1,791,618 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2024-07-31
8,693 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,576 GBP2024-07-31
6,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,164 GBP2024-07-31
2,563 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,235 GBP2024-07-31
5,812 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,117 GBP2024-07-31
37,696 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,352 GBP2024-07-31
43,508 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,214 GBP2024-07-31
966 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,149 GBP2024-07-31
45,626 GBP2023-07-31
Other Creditors
Current
3,299 GBP2024-07-31
72,358 GBP2023-07-31