74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,356 GBP2024-07-31
51,238 GBP2023-07-31
Debtors
1,762,328 GBP2024-07-31
2,935,479 GBP2023-07-31
Cash at bank and in hand
2,441,975 GBP2024-07-31
1,615,358 GBP2023-07-31
Current Assets
4,204,303 GBP2024-07-31
4,550,837 GBP2023-07-31
Creditors
Current
2,688,767 GBP2024-07-31
3,170,602 GBP2023-07-31
Net Current Assets/Liabilities
1,515,536 GBP2024-07-31
1,380,235 GBP2023-07-31
Total Assets Less Current Liabilities
1,545,892 GBP2024-07-31
1,431,473 GBP2023-07-31
Net Assets/Liabilities
1,539,471 GBP2024-07-31
1,424,965 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,539,371 GBP2024-07-31
1,424,865 GBP2023-07-31
Equity
1,539,471 GBP2024-07-31
1,424,965 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,413 GBP2024-07-31
30,413 GBP2023-07-31
Motor vehicles
16,049 GBP2024-07-31
41,999 GBP2023-07-31
Computers
58,411 GBP2024-07-31
54,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,873 GBP2024-07-31
126,440 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,252 GBP2024-07-31
10,214 GBP2023-07-31
Motor vehicles
12,239 GBP2024-07-31
26,200 GBP2023-07-31
Computers
48,026 GBP2024-07-31
38,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,517 GBP2024-07-31
75,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,038 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,269 GBP2023-08-01 ~ 2024-07-31
Computers
9,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,161 GBP2024-07-31
20,199 GBP2023-07-31
Motor vehicles
3,810 GBP2024-07-31
15,799 GBP2023-07-31
Computers
10,385 GBP2024-07-31
15,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,799 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,718,869 GBP2024-07-31
Current, Amounts falling due within one year
2,840,644 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
43,459 GBP2024-07-31
Current, Amounts falling due within one year
94,835 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,762,328 GBP2024-07-31
Current, Amounts falling due within one year
2,935,479 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,219 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,420,888 GBP2024-07-31
972,972 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,401 GBP2024-07-31
401,159 GBP2023-07-31
Other Creditors
Current
166,478 GBP2024-07-31
791,252 GBP2023-07-31