74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
572023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,649 GBP2024-07-31
3,011 GBP2023-07-31
Property, Plant & Equipment
14,594 GBP2024-07-31
12,042 GBP2023-07-31
Total Inventories
180,667 GBP2024-07-31
125,082 GBP2023-07-31
Debtors
938,079 GBP2024-07-31
1,191,160 GBP2023-07-31
Cash at bank and in hand
1,150,763 GBP2024-07-31
1,109,151 GBP2023-07-31
Current Assets
2,269,509 GBP2024-07-31
2,425,393 GBP2023-07-31
Net Current Assets/Liabilities
1,376,861 GBP2024-07-31
1,499,152 GBP2023-07-31
Total Assets Less Current Liabilities
1,391,455 GBP2024-07-31
1,511,194 GBP2023-07-31
Net Assets/Liabilities
1,387,806 GBP2024-07-31
1,508,183 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,387,706 GBP2024-07-31
1,508,083 GBP2023-07-31
Equity
1,387,806 GBP2024-07-31
1,508,183 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
638 GBP2023-08-01 ~ 2024-07-31
189 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,717 GBP2023-08-01 ~ 2024-07-31
99,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,520 GBP2024-07-31
20,243 GBP2023-07-31
Furniture and fittings
121,070 GBP2024-07-31
121,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,590 GBP2024-07-31
141,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,891 GBP2024-07-31
14,821 GBP2023-07-31
Furniture and fittings
116,105 GBP2024-07-31
114,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,996 GBP2024-07-31
129,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,629 GBP2024-07-31
5,422 GBP2023-07-31
Furniture and fittings
4,965 GBP2024-07-31
6,620 GBP2023-07-31
Trade Debtors/Trade Receivables
586,687 GBP2024-07-31
792,371 GBP2023-07-31
Other Debtors
351,392 GBP2024-07-31
398,789 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,590 GBP2024-07-31
102,300 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
126,608 GBP2024-07-31
99,477 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
314,227 GBP2024-07-31
356,991 GBP2023-07-31
Other Creditors
Amounts falling due within one year
378,223 GBP2024-07-31
367,473 GBP2023-07-31
Deferred Tax Liabilities
3,649 GBP2024-07-31
3,011 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31