74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2023-07-31
16,666 GBP2022-07-31
Property, Plant & Equipment
88,536 GBP2023-07-31
107,884 GBP2022-07-31
Fixed Assets
88,536 GBP2023-07-31
124,550 GBP2022-07-31
Debtors
89,774 GBP2023-07-31
38,849 GBP2022-07-31
Cash at bank and in hand
60 GBP2023-07-31
69,903 GBP2022-07-31
Current Assets
89,834 GBP2023-07-31
108,752 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-129,167 GBP2023-07-31
-91,882 GBP2022-07-31
Net Current Assets/Liabilities
-39,333 GBP2023-07-31
16,870 GBP2022-07-31
Total Assets Less Current Liabilities
49,203 GBP2023-07-31
141,420 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-72,000 GBP2023-07-31
-109,184 GBP2022-07-31
Net Assets/Liabilities
-45,136 GBP2023-07-31
11,848 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
-55,136 GBP2023-07-31
1,848 GBP2022-07-31
Equity
-45,136 GBP2023-07-31
11,848 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-07-31
233,334 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,666 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
16,666 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,552 GBP2023-07-31
193,623 GBP2022-07-31
Motor vehicles
57,767 GBP2023-07-31
57,767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
253,319 GBP2023-07-31
251,390 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,006 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,709 GBP2023-07-31
126,829 GBP2022-07-31
Motor vehicles
27,074 GBP2023-07-31
16,677 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,783 GBP2023-07-31
143,506 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,217 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,337 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,843 GBP2023-07-31
66,794 GBP2022-07-31
Motor vehicles
30,693 GBP2023-07-31
41,090 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
38,613 GBP2023-07-31
23,871 GBP2022-07-31
Other Debtors
Amounts falling due within one year
51,161 GBP2023-07-31
14,978 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
89,774 GBP2023-07-31
38,849 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
85,918 GBP2023-07-31
40,866 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,180 GBP2023-07-31
14,474 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,542 GBP2023-07-31
22,281 GBP2022-07-31
Other Creditors
Current
9,527 GBP2023-07-31
14,261 GBP2022-07-31
Creditors
Current
129,167 GBP2023-07-31
91,882 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-07-31
108,000 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
1,184 GBP2022-07-31
Creditors
Non-current
72,000 GBP2023-07-31
109,184 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,913 GBP2023-07-31
5,351 GBP2022-07-31
Between two and five year
15,016 GBP2023-07-31
10,928 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,929 GBP2023-07-31
16,279 GBP2022-07-31