74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,197 GBP2023-07-31
524 GBP2022-07-31
Fixed Assets
2,197 GBP2023-07-31
524 GBP2022-07-31
Total Inventories
200 GBP2023-07-31
200 GBP2022-07-31
Debtors
Current
12,890 GBP2023-07-31
14,069 GBP2022-07-31
Cash at bank and in hand
5,632 GBP2023-07-31
5,468 GBP2022-07-31
Current Assets
18,722 GBP2023-07-31
19,737 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,237 GBP2023-07-31
-5,047 GBP2022-07-31
Net Current Assets/Liabilities
12,485 GBP2023-07-31
14,690 GBP2022-07-31
Total Assets Less Current Liabilities
14,682 GBP2023-07-31
15,214 GBP2022-07-31
Net Assets/Liabilities
14,682 GBP2023-07-31
15,214 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
13,682 GBP2023-07-31
14,214 GBP2022-07-31
Equity
14,682 GBP2023-07-31
15,214 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2023-07-31
699 GBP2022-07-31
Furniture and fittings
3,477 GBP2023-07-31
3,477 GBP2022-07-31
Office equipment
8,526 GBP2023-07-31
5,754 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,702 GBP2023-07-31
9,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175 GBP2022-07-31
Furniture and fittings
3,477 GBP2022-07-31
Office equipment
5,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
924 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2023-07-31
Furniture and fittings
3,477 GBP2023-07-31
Office equipment
6,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,505 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
349 GBP2023-07-31
524 GBP2022-07-31
Office equipment
1,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,916 GBP2023-07-31
2,880 GBP2022-07-31
Other Debtors
Current
6,974 GBP2023-07-31
11,189 GBP2022-07-31
Cash and Cash Equivalents
5,632 GBP2023-07-31
5,468 GBP2022-07-31
Corporation Tax Payable
Current
1,077 GBP2023-07-31
3,342 GBP2022-07-31
Taxation/Social Security Payable
Current
810 GBP2023-07-31
83 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2023-07-31
1,622 GBP2022-07-31
Creditors
Current
6,237 GBP2023-07-31
5,047 GBP2022-07-31