74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,546 GBP2024-07-31
25 GBP2023-07-31
Fixed Assets - Investments
1,791,965 GBP2024-07-31
1,791,965 GBP2023-07-31
Fixed Assets
1,795,511 GBP2024-07-31
1,791,990 GBP2023-07-31
Total Inventories
250,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
2,858,381 GBP2024-07-31
3,490,238 GBP2023-07-31
Cash at bank and in hand
5,241,528 GBP2024-07-31
4,817,754 GBP2023-07-31
Current Assets
8,349,909 GBP2024-07-31
8,357,992 GBP2023-07-31
Creditors
Current
104,522 GBP2024-07-31
215,067 GBP2023-07-31
Net Current Assets/Liabilities
8,245,387 GBP2024-07-31
8,142,925 GBP2023-07-31
Total Assets Less Current Liabilities
10,040,898 GBP2024-07-31
9,934,915 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Share premium
1,783,025 GBP2024-07-31
1,783,025 GBP2023-07-31
Retained earnings (accumulated losses)
8,257,753 GBP2024-07-31
8,151,770 GBP2023-07-31
Equity
10,040,898 GBP2024-07-31
9,934,915 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,977 GBP2024-07-31
4,335 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,477 GBP2024-07-31
6,835 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,450 GBP2024-07-31
4,335 GBP2023-07-31
Motor vehicles
2,481 GBP2024-07-31
2,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2024-07-31
6,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
881 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,527 GBP2024-07-31
Motor vehicles
19 GBP2024-07-31
25 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,791,965 GBP2023-07-31
Other Investments Other Than Loans
1,791,965 GBP2024-07-31
1,791,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,858,381 GBP2024-07-31
2,806,238 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,858,381 GBP2024-07-31
3,490,238 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,622 GBP2024-07-31
211,043 GBP2023-07-31
Other Creditors
Current
3,900 GBP2024-07-31
4,024 GBP2023-07-31