74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,812 GBP2024-07-31
18,898 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
784,455 GBP2024-07-31
690,158 GBP2023-07-31
Cash at bank and in hand
138,836 GBP2024-07-31
125,489 GBP2023-07-31
Current Assets
933,291 GBP2024-07-31
825,647 GBP2023-07-31
Creditors
Current
203,716 GBP2024-07-31
136,524 GBP2023-07-31
Net Current Assets/Liabilities
729,575 GBP2024-07-31
689,123 GBP2023-07-31
Total Assets Less Current Liabilities
758,387 GBP2024-07-31
708,021 GBP2023-07-31
Net Assets/Liabilities
752,446 GBP2024-07-31
703,608 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
752,443 GBP2024-07-31
703,605 GBP2023-07-31
Equity
752,446 GBP2024-07-31
703,608 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
34,666 GBP2024-07-31
36,035 GBP2023-07-31
Motor vehicles
22,315 GBP2024-07-31
24,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,981 GBP2024-07-31
60,867 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,590 GBP2024-07-31
22,784 GBP2023-07-31
Motor vehicles
5,579 GBP2024-07-31
19,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,169 GBP2024-07-31
41,969 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,868 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,062 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,076 GBP2024-07-31
13,251 GBP2023-07-31
Motor vehicles
16,736 GBP2024-07-31
5,647 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,835 GBP2024-07-31
Current, Amounts falling due within one year
101,672 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
597,620 GBP2024-07-31
Current, Amounts falling due within one year
588,486 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
784,455 GBP2024-07-31
Current, Amounts falling due within one year
690,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
96,410 GBP2024-07-31
46,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,186 GBP2024-07-31
52,147 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,585 GBP2024-07-31
34,118 GBP2023-07-31
Other Creditors
Current
4,535 GBP2024-07-31
4,042 GBP2023-07-31
Bank Overdrafts
Secured
96,410 GBP2024-07-31
46,217 GBP2023-07-31