74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
154,893 GBP2024-07-31
199,647 GBP2023-07-31
Property, Plant & Equipment
225,337 GBP2024-07-31
28,249 GBP2023-07-31
Fixed Assets
380,230 GBP2024-07-31
227,896 GBP2023-07-31
Total Inventories
19,894 GBP2024-07-31
6,651 GBP2023-07-31
Debtors
685,710 GBP2024-07-31
494,673 GBP2023-07-31
Cash at bank and in hand
371,891 GBP2024-07-31
601,869 GBP2023-07-31
Current Assets
1,077,495 GBP2024-07-31
1,103,193 GBP2023-07-31
Creditors
Current
898,595 GBP2024-07-31
752,830 GBP2023-07-31
Net Current Assets/Liabilities
178,900 GBP2024-07-31
350,363 GBP2023-07-31
Total Assets Less Current Liabilities
559,130 GBP2024-07-31
578,259 GBP2023-07-31
Net Assets/Liabilities
481,179 GBP2024-07-31
480,630 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
480,979 GBP2024-07-31
480,430 GBP2023-07-31
Equity
481,179 GBP2024-07-31
480,630 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
722,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
567,107 GBP2024-07-31
522,353 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,754 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
154,893 GBP2024-07-31
199,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,969 GBP2024-07-31
147,397 GBP2023-07-31
Motor vehicles
13,450 GBP2024-07-31
13,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
387,625 GBP2024-07-31
160,847 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,367 GBP2024-07-31
128,815 GBP2023-07-31
Motor vehicles
6,200 GBP2024-07-31
3,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,288 GBP2024-07-31
132,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,721 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,154 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,721 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
213,485 GBP2024-07-31
Furniture and fittings
4,602 GBP2024-07-31
18,582 GBP2023-07-31
Motor vehicles
7,250 GBP2024-07-31
9,667 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
672,945 GBP2024-07-31
490,812 GBP2023-07-31
Prepayments/Accrued Income
Current
12,765 GBP2024-07-31
3,861 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
685,710 GBP2024-07-31
Current, Amounts falling due within one year
494,673 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,400 GBP2024-07-31
49,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,993 GBP2024-07-31
62,443 GBP2023-07-31
Amounts owed to group undertakings
Current
239,333 GBP2024-07-31
222,886 GBP2023-07-31
Corporation Tax Payable
Current
182,049 GBP2024-07-31
154,839 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,838 GBP2024-07-31
23,604 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
170,422 GBP2024-07-31
109,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,167 GBP2024-07-31
49,400 GBP2023-07-31
Between two and five year, Non-current
41,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,419 GBP2024-07-31
10,311 GBP2023-07-31
Between one and five year
135,913 GBP2024-07-31
All periods
190,332 GBP2024-07-31
10,311 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,784 GBP2024-07-31
7,062 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31