74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,840 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment
81,782 GBP2023-07-31
106,102 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Fixed Assets
88,622 GBP2023-07-31
113,102 GBP2022-07-31
Debtors
739,752 GBP2023-07-31
616,164 GBP2022-07-31
Cash at bank and in hand
1,457,655 GBP2023-07-31
1,534,937 GBP2022-07-31
Current Assets
2,197,407 GBP2023-07-31
2,151,101 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-753,050 GBP2023-07-31
-670,206 GBP2022-07-31
Net Current Assets/Liabilities
1,444,357 GBP2023-07-31
1,480,895 GBP2022-07-31
Total Assets Less Current Liabilities
1,532,979 GBP2023-07-31
1,593,997 GBP2022-07-31
Net Assets/Liabilities
1,512,331 GBP2023-07-31
1,573,697 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Share premium
95,447 GBP2023-07-31
95,447 GBP2022-07-31
Retained earnings (accumulated losses)
1,416,881 GBP2023-07-31
1,478,247 GBP2022-07-31
Equity
1,512,331 GBP2023-07-31
1,573,697 GBP2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,300 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,460 GBP2023-07-31
8,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,460 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
1,840 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,594 GBP2023-07-31
132,452 GBP2022-07-31
Furniture and fittings
157,471 GBP2023-07-31
188,712 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
241,065 GBP2023-07-31
321,164 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,662 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-34,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-87,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,437 GBP2023-07-31
102,287 GBP2022-07-31
Furniture and fittings
95,846 GBP2023-07-31
112,774 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,283 GBP2023-07-31
215,061 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,928 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,778 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-27,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,581 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,157 GBP2023-07-31
30,165 GBP2022-07-31
Furniture and fittings
61,625 GBP2023-07-31
75,937 GBP2022-07-31
Other Investments Other Than Loans
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
605,858 GBP2023-07-31
497,652 GBP2022-07-31
Other Debtors
Amounts falling due within one year
133,894 GBP2023-07-31
118,512 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
739,752 GBP2023-07-31
616,164 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,223 GBP2023-07-31
68,477 GBP2022-07-31
Corporation Tax Payable
Current
218,405 GBP2023-07-31
220,982 GBP2022-07-31
Other Taxation & Social Security Payable
Current
271,771 GBP2023-07-31
237,948 GBP2022-07-31
Other Creditors
Current
183,651 GBP2023-07-31
142,799 GBP2022-07-31
Creditors
Current
753,050 GBP2023-07-31
670,206 GBP2022-07-31