74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,636 GBP2025-07-31
28,812 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
670,474 GBP2025-07-31
784,455 GBP2024-07-31
Cash at bank and in hand
123,995 GBP2025-07-31
138,836 GBP2024-07-31
Current Assets
804,469 GBP2025-07-31
933,291 GBP2024-07-31
Creditors
Current
190,822 GBP2025-07-31
203,716 GBP2024-07-31
Net Current Assets/Liabilities
613,647 GBP2025-07-31
729,575 GBP2024-07-31
Total Assets Less Current Liabilities
636,283 GBP2025-07-31
758,387 GBP2024-07-31
Net Assets/Liabilities
630,624 GBP2025-07-31
752,446 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
630,621 GBP2025-07-31
752,443 GBP2024-07-31
Equity
630,624 GBP2025-07-31
752,446 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
35,482 GBP2025-07-31
34,666 GBP2024-07-31
Motor vehicles
22,315 GBP2025-07-31
22,315 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,797 GBP2025-07-31
56,981 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,398 GBP2025-07-31
22,590 GBP2024-07-31
Motor vehicles
9,763 GBP2025-07-31
5,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,161 GBP2025-07-31
28,169 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,808 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
10,084 GBP2025-07-31
12,076 GBP2024-07-31
Motor vehicles
12,552 GBP2025-07-31
16,736 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,054 GBP2025-07-31
186,835 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
594,420 GBP2025-07-31
597,620 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
670,474 GBP2025-07-31
784,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
133,775 GBP2025-07-31
96,410 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,268 GBP2025-07-31
32,186 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,711 GBP2025-07-31
70,585 GBP2024-07-31
Other Creditors
Current
5,068 GBP2025-07-31
4,535 GBP2024-07-31
Bank Overdrafts
Secured
133,775 GBP2025-07-31
96,410 GBP2024-07-31