74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,268 GBP2024-07-31
4,930 GBP2023-07-31
Debtors
258,040 GBP2024-07-31
310,988 GBP2023-07-31
Cash at bank and in hand
379,416 GBP2024-07-31
273,986 GBP2023-07-31
Current Assets
637,456 GBP2024-07-31
584,974 GBP2023-07-31
Net Current Assets/Liabilities
267,858 GBP2024-07-31
296,769 GBP2023-07-31
Total Assets Less Current Liabilities
273,126 GBP2024-07-31
301,699 GBP2023-07-31
Creditors
Amounts falling due after one year
-39,863 GBP2023-07-31
Net Assets/Liabilities
273,126 GBP2024-07-31
261,836 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
272,126 GBP2024-07-31
260,836 GBP2023-07-31
Equity
273,126 GBP2024-07-31
261,836 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,904 GBP2024-07-31
69,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,636 GBP2024-07-31
64,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,268 GBP2024-07-31
4,930 GBP2023-07-31
Trade Debtors/Trade Receivables
81,533 GBP2024-07-31
179,166 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,035 GBP2024-07-31
1,035 GBP2023-07-31
Other Debtors
2,928 GBP2024-07-31
2,873 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
14,970 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,349 GBP2024-07-31
57,520 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
247,709 GBP2024-07-31
143,276 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,540 GBP2024-07-31
72,439 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
39,863 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,822 GBP2024-07-31
25,822 GBP2023-07-31