74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,385 GBP2025-07-31
3,164 GBP2024-07-31
Total Inventories
247,310 GBP2025-07-31
239,238 GBP2024-07-31
Debtors
91,914 GBP2025-07-31
61,352 GBP2024-07-31
Cash at bank and in hand
1,081,500 GBP2025-07-31
1,050,489 GBP2024-07-31
Current Assets
1,436,751 GBP2025-07-31
1,359,363 GBP2024-07-31
Creditors
Current
64,135 GBP2025-07-31
64,662 GBP2024-07-31
Net Current Assets/Liabilities
1,372,616 GBP2025-07-31
1,294,701 GBP2024-07-31
Total Assets Less Current Liabilities
1,375,001 GBP2025-07-31
1,297,865 GBP2024-07-31
Net Assets/Liabilities
1,374,210 GBP2025-07-31
1,297,074 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,374,110 GBP2025-07-31
1,296,974 GBP2024-07-31
Equity
1,374,210 GBP2025-07-31
1,297,074 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,845 GBP2025-07-31
8,740 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,460 GBP2025-07-31
5,576 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,385 GBP2025-07-31
3,164 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,797 GBP2025-07-31
25,235 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
36,117 GBP2025-07-31
36,117 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
91,914 GBP2025-07-31
61,352 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,587 GBP2025-07-31
5,214 GBP2024-07-31
Other Taxation & Social Security Payable
Current
56,481 GBP2025-07-31
56,249 GBP2024-07-31
Other Creditors
Current
4,067 GBP2025-07-31
3,199 GBP2024-07-31