74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
48,161 GBP2024-07-31
86,220 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
48,162 GBP2024-07-31
86,221 GBP2023-07-31
Debtors
1,119,810 GBP2024-07-31
1,317,726 GBP2023-07-31
Cash at bank and in hand
379,995 GBP2024-07-31
201,332 GBP2023-07-31
Current Assets
1,499,805 GBP2024-07-31
1,519,058 GBP2023-07-31
Creditors
Current
412,439 GBP2024-07-31
434,434 GBP2023-07-31
Net Current Assets/Liabilities
1,087,366 GBP2024-07-31
1,084,624 GBP2023-07-31
Total Assets Less Current Liabilities
1,135,528 GBP2024-07-31
1,170,845 GBP2023-07-31
Net Assets/Liabilities
1,123,488 GBP2024-07-31
1,154,463 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,123,388 GBP2024-07-31
1,154,363 GBP2023-07-31
Equity
1,123,488 GBP2024-07-31
1,154,463 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,620 GBP2024-07-31
226,676 GBP2023-07-31
Furniture and fittings
9,129 GBP2024-07-31
9,129 GBP2023-07-31
Computers
69,618 GBP2024-07-31
63,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,367 GBP2024-07-31
299,281 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-76,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,316 GBP2024-07-31
144,621 GBP2023-07-31
Furniture and fittings
8,261 GBP2024-07-31
8,044 GBP2023-07-31
Computers
64,629 GBP2024-07-31
60,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,206 GBP2024-07-31
213,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,126 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
217 GBP2023-08-01 ~ 2024-07-31
Computers
4,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,304 GBP2024-07-31
82,055 GBP2023-07-31
Furniture and fittings
868 GBP2024-07-31
1,085 GBP2023-07-31
Computers
4,989 GBP2024-07-31
3,080 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-07-31
Other Investments Other Than Loans
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,301 GBP2024-07-31
77,135 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
35,509 GBP2024-07-31
40,591 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
69,810 GBP2024-07-31
117,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,874 GBP2024-07-31
197,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
202,102 GBP2024-07-31
103,261 GBP2023-07-31
Other Creditors
Current
132,463 GBP2024-07-31
133,883 GBP2023-07-31