74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,289 GBP2023-07-31
8,181 GBP2022-07-31
Fixed Assets
7,289 GBP2023-07-31
8,181 GBP2022-07-31
Total Inventories
3,567 GBP2023-07-31
Debtors
119,777 GBP2023-07-31
230,650 GBP2022-07-31
Cash at bank and in hand
47,027 GBP2023-07-31
76,192 GBP2022-07-31
Current Assets
170,371 GBP2023-07-31
306,842 GBP2022-07-31
Net Current Assets/Liabilities
54,978 GBP2023-07-31
167,004 GBP2022-07-31
Total Assets Less Current Liabilities
62,267 GBP2023-07-31
175,185 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,339 GBP2023-07-31
-34,357 GBP2022-07-31
Net Assets/Liabilities
36,131 GBP2023-07-31
139,298 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
36,126 GBP2023-07-31
139,293 GBP2022-07-31
Equity
36,131 GBP2023-07-31
139,298 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,374 GBP2023-07-31
14,316 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,606 GBP2023-07-31
5,431 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,980 GBP2023-07-31
19,747 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2023-07-31
7,338 GBP2022-07-31
Tools/Equipment for furniture and fittings
4,363 GBP2023-07-31
4,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,691 GBP2023-07-31
11,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
135 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,046 GBP2023-07-31
6,978 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,243 GBP2023-07-31
1,203 GBP2022-07-31
Trade Debtors/Trade Receivables
825 GBP2023-07-31
92,434 GBP2022-07-31
Other Debtors
118,952 GBP2023-07-31
138,216 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,019 GBP2023-07-31
9,771 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
93,868 GBP2023-07-31
88,458 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,075 GBP2023-07-31
39,310 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,431 GBP2023-07-31
2,299 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,339 GBP2023-07-31
34,357 GBP2022-07-31