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
5,615 GBP2024-07-31
7,018 GBP2023-07-31
Property, Plant & Equipment
23,711 GBP2024-07-31
21,864 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
29,726 GBP2024-07-31
29,282 GBP2023-07-31
Debtors
382,871 GBP2024-07-31
457,542 GBP2023-07-31
Cash at bank and in hand
711,505 GBP2024-07-31
244,671 GBP2023-07-31
Current Assets
1,094,376 GBP2024-07-31
702,213 GBP2023-07-31
Creditors
Current
637,738 GBP2024-07-31
587,222 GBP2023-07-31
Net Current Assets/Liabilities
456,638 GBP2024-07-31
114,991 GBP2023-07-31
Total Assets Less Current Liabilities
486,364 GBP2024-07-31
144,273 GBP2023-07-31
Net Assets/Liabilities
479,033 GBP2024-07-31
137,054 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
478,833 GBP2024-07-31
136,854 GBP2023-07-31
Equity
479,033 GBP2024-07-31
137,054 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
12,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,922 GBP2024-07-31
46,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,211 GBP2024-07-31
25,045 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,711 GBP2024-07-31
21,864 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-07-31
Investments in Group Undertakings
400 GBP2024-07-31
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,884 GBP2024-07-31
348,402 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
82,987 GBP2024-07-31
109,140 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
382,871 GBP2024-07-31
457,542 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,312 GBP2024-07-31
19,662 GBP2023-07-31
Amounts owed to group undertakings
Current
158,098 GBP2024-07-31
233,761 GBP2023-07-31
Other Taxation & Social Security Payable
Current
319,054 GBP2024-07-31
213,569 GBP2023-07-31
Other Creditors
Current
98,274 GBP2024-07-31
120,230 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,331 GBP2024-07-31
7,219 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31