74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
500 GBP2024-07-31
3,791 GBP2023-07-31
Fixed Assets
500 GBP2024-07-31
3,791 GBP2023-07-31
Debtors
22,383 GBP2024-07-31
18,574 GBP2023-07-31
Cash at bank and in hand
2,457 GBP2024-07-31
3,069 GBP2023-07-31
Current Assets
24,840 GBP2024-07-31
21,643 GBP2023-07-31
Net Current Assets/Liabilities
-14,733 GBP2024-07-31
-4,649 GBP2023-07-31
Total Assets Less Current Liabilities
-14,233 GBP2024-07-31
-858 GBP2023-07-31
Creditors
Non-current
-5,000 GBP2024-07-31
-5,000 GBP2023-07-31
Net Assets/Liabilities
-19,328 GBP2024-07-31
-6,578 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-19,329 GBP2024-07-31
-6,579 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-07-31
833 GBP2023-07-31
Motor vehicles
4,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
833 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
1,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2024-07-31
1,209 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-07-31
666 GBP2023-07-31
Motor vehicles
3,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,968 GBP2024-07-31
12,920 GBP2023-07-31
Other Debtors
Current
900 GBP2024-07-31
3,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,577 GBP2024-07-31
6,019 GBP2023-07-31
Other Taxation & Social Security Payable
Current
674 GBP2024-07-31
2,583 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,605 GBP2024-07-31
2,043 GBP2023-07-31
Other Creditors
Current
139 GBP2024-07-31
211 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,578 GBP2024-07-31
4,311 GBP2023-07-31
Amounts owed to directors
Current
28,000 GBP2024-07-31
11,125 GBP2023-07-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-07-31
5,000 GBP2023-07-31