74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,067 GBP2024-07-31
3,925 GBP2023-07-31
Investment Property
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Fixed Assets
144,067 GBP2024-07-31
143,925 GBP2023-07-31
Debtors
76,050 GBP2024-07-31
41,689 GBP2023-07-31
Cash at bank and in hand
63,792 GBP2024-07-31
103,369 GBP2023-07-31
Current Assets
139,842 GBP2024-07-31
145,058 GBP2023-07-31
Net Current Assets/Liabilities
97,843 GBP2024-07-31
89,419 GBP2023-07-31
Total Assets Less Current Liabilities
241,910 GBP2024-07-31
233,344 GBP2023-07-31
Net Assets/Liabilities
240,893 GBP2024-07-31
232,598 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,793 GBP2024-07-31
232,498 GBP2023-07-31
216,252 GBP2022-07-31
Equity
240,893 GBP2024-07-31
232,598 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,742 GBP2024-07-31
12,882 GBP2023-07-31
Furniture and fittings
4,199 GBP2024-07-31
4,199 GBP2023-07-31
Computers
3,019 GBP2024-07-31
3,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,960 GBP2024-07-31
20,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,963 GBP2024-07-31
9,296 GBP2023-07-31
Furniture and fittings
3,989 GBP2024-07-31
3,952 GBP2023-07-31
Computers
2,941 GBP2024-07-31
2,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,893 GBP2024-07-31
16,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
37 GBP2023-08-01 ~ 2024-07-31
Computers
14 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,779 GBP2024-07-31
3,586 GBP2023-07-31
Furniture and fittings
210 GBP2024-07-31
247 GBP2023-07-31
Computers
78 GBP2024-07-31
92 GBP2023-07-31
Investment Property - Fair Value Model
140,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,806 GBP2024-07-31
41,448 GBP2023-07-31
Other Debtors
Current
196 GBP2024-07-31
196 GBP2023-07-31
Prepayments/Accrued Income
Current
48 GBP2024-07-31
45 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
76,050 GBP2024-07-31
41,689 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
46 GBP2023-07-31
Corporation Tax Payable
Current
20,152 GBP2024-07-31
38,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,356 GBP2024-07-31
14,566 GBP2023-07-31
Other Creditors
Current
1,941 GBP2024-07-31
728 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-07-31
1,810 GBP2023-07-31
Creditors
Current
41,999 GBP2024-07-31
55,639 GBP2023-07-31
Profit/Loss
68,930 GBP2023-08-01 ~ 2024-07-31
142,582 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,145 GBP2024-07-31
1,145 GBP2023-07-31
Between two and five year
4,580 GBP2024-07-31
4,580 GBP2023-07-31
More than five year
125,950 GBP2024-07-31
127,095 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,675 GBP2024-07-31
132,820 GBP2023-07-31