74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
61,117 GBP2024-07-31
17,153 GBP2023-07-31
Debtors
421,956 GBP2024-07-31
128,399 GBP2023-07-31
Cash at bank and in hand
756,580 GBP2024-07-31
996,818 GBP2023-07-31
Current Assets
1,178,536 GBP2024-07-31
1,125,217 GBP2023-07-31
Creditors
Current
335,433 GBP2024-07-31
345,374 GBP2023-07-31
Net Current Assets/Liabilities
843,103 GBP2024-07-31
779,843 GBP2023-07-31
Total Assets Less Current Liabilities
904,220 GBP2024-07-31
796,996 GBP2023-07-31
Net Assets/Liabilities
896,129 GBP2024-07-31
796,996 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
896,030 GBP2024-07-31
796,897 GBP2023-07-31
Equity
896,129 GBP2024-07-31
796,996 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,192 GBP2024-07-31
34,442 GBP2023-07-31
Motor vehicles
30,495 GBP2024-07-31
30,495 GBP2023-07-31
Computers
96,789 GBP2024-07-31
75,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,476 GBP2024-07-31
140,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,592 GBP2024-07-31
34,442 GBP2023-07-31
Motor vehicles
17,630 GBP2024-07-31
13,342 GBP2023-07-31
Computers
81,137 GBP2024-07-31
75,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,359 GBP2024-07-31
123,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,288 GBP2023-08-01 ~ 2024-07-31
Computers
5,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
32,600 GBP2024-07-31
Motor vehicles
12,865 GBP2024-07-31
17,153 GBP2023-07-31
Computers
15,652 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
220,326 GBP2024-07-31
117,645 GBP2023-07-31
Other Debtors
Current
12,000 GBP2024-07-31
Prepayments
Current
11,630 GBP2024-07-31
10,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
243,956 GBP2024-07-31
128,399 GBP2023-07-31
Other Debtors
Non-current
178,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,624 GBP2024-07-31
17,880 GBP2023-07-31
Corporation Tax Payable
Current
120,798 GBP2024-07-31
187,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,182 GBP2024-07-31
9,591 GBP2023-07-31
Other Creditors
Current
137,839 GBP2024-07-31
50,228 GBP2023-07-31
Accrued Liabilities
Current
4,200 GBP2024-07-31
6,200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-07-31
65,000 GBP2023-07-31