74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,710 GBP2024-07-31
31,479 GBP2023-07-31
Debtors
139,815 GBP2024-07-31
114,131 GBP2023-07-31
Cash at bank and in hand
219,621 GBP2024-07-31
66,478 GBP2023-07-31
Current Assets
359,436 GBP2024-07-31
180,609 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-414,601 GBP2024-07-31
-307,927 GBP2023-07-31
Net Current Assets/Liabilities
-55,165 GBP2024-07-31
-127,318 GBP2023-07-31
Total Assets Less Current Liabilities
-49,455 GBP2024-07-31
-95,839 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,500 GBP2024-07-31
-17,600 GBP2023-07-31
Net Assets/Liabilities
-63,955 GBP2024-07-31
-113,439 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
49,951 GBP2024-07-31
49,951 GBP2023-07-31
Retained earnings (accumulated losses)
-114,006 GBP2024-07-31
-163,490 GBP2023-07-31
Equity
-63,955 GBP2024-07-31
-113,439 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
42,959 GBP2024-07-31
84,330 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-41,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,249 GBP2024-07-31
52,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
5,710 GBP2024-07-31
31,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
123,973 GBP2024-07-31
97,824 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,842 GBP2024-07-31
16,307 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
139,815 GBP2024-07-31
114,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
2,974 GBP2023-07-31
Trade Creditors/Trade Payables
Current
91,295 GBP2024-07-31
7,710 GBP2023-07-31
Amounts owed to group undertakings
Current
259,073 GBP2024-07-31
259,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,199 GBP2024-07-31
34,398 GBP2023-07-31
Other Creditors
Current
14,034 GBP2024-07-31
3,772 GBP2023-07-31
Creditors
Current
414,601 GBP2024-07-31
307,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,500 GBP2024-07-31
17,600 GBP2023-07-31