74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
123,094 GBP2025-07-31
61,117 GBP2024-07-31
Debtors
568,353 GBP2025-07-31
421,956 GBP2024-07-31
Cash at bank and in hand
1,287,015 GBP2025-07-31
756,580 GBP2024-07-31
Current Assets
1,855,368 GBP2025-07-31
1,178,536 GBP2024-07-31
Creditors
Current
575,314 GBP2025-07-31
335,433 GBP2024-07-31
Net Current Assets/Liabilities
1,280,054 GBP2025-07-31
843,103 GBP2024-07-31
Total Assets Less Current Liabilities
1,403,148 GBP2025-07-31
904,220 GBP2024-07-31
Net Assets/Liabilities
1,375,588 GBP2025-07-31
896,129 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Retained earnings (accumulated losses)
1,375,489 GBP2025-07-31
896,030 GBP2024-07-31
Equity
1,375,588 GBP2025-07-31
896,129 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,805 GBP2025-07-31
75,192 GBP2024-07-31
Motor vehicles
112,751 GBP2025-07-31
30,495 GBP2024-07-31
Computers
99,931 GBP2025-07-31
96,789 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
289,487 GBP2025-07-31
202,476 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,065 GBP2025-07-31
42,592 GBP2024-07-31
Motor vehicles
28,188 GBP2025-07-31
17,630 GBP2024-07-31
Computers
87,140 GBP2025-07-31
81,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,393 GBP2025-07-31
141,359 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,473 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
28,188 GBP2024-08-01 ~ 2025-07-31
Computers
6,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
25,740 GBP2025-07-31
32,600 GBP2024-07-31
Motor vehicles
84,563 GBP2025-07-31
12,865 GBP2024-07-31
Computers
12,791 GBP2025-07-31
15,652 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
352,506 GBP2025-07-31
220,326 GBP2024-07-31
Other Debtors
Current
35,608 GBP2025-07-31
12,000 GBP2024-07-31
Prepayments
Current
14,239 GBP2025-07-31
11,630 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
402,353 GBP2025-07-31
Amounts falling due within one year, Current
243,956 GBP2024-07-31
Other Debtors
Non-current
166,000 GBP2025-07-31
178,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,355 GBP2025-07-31
5,624 GBP2024-07-31
Corporation Tax Payable
Current
259,299 GBP2025-07-31
120,798 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,653 GBP2025-07-31
10,182 GBP2024-07-31
Other Creditors
Current
127,859 GBP2025-07-31
137,839 GBP2024-07-31
Accrued Liabilities
Current
4,500 GBP2025-07-31
4,200 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2025-07-31
66,000 GBP2024-07-31