74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
733,270 GBP2024-07-31
757,721 GBP2023-07-31
Debtors
456,669 GBP2024-07-31
264,788 GBP2023-07-31
Cash at bank and in hand
315,262 GBP2024-07-31
766,183 GBP2023-07-31
Current Assets
771,931 GBP2024-07-31
1,030,971 GBP2023-07-31
Net Current Assets/Liabilities
338,239 GBP2024-07-31
710,875 GBP2023-07-31
Total Assets Less Current Liabilities
1,071,509 GBP2024-07-31
1,468,596 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-53,931 GBP2023-07-31
Net Assets/Liabilities
1,029,093 GBP2024-07-31
1,402,441 GBP2023-07-31
Equity
Called up share capital
142 GBP2024-07-31
142 GBP2023-07-31
Retained earnings (accumulated losses)
1,028,951 GBP2024-07-31
1,402,299 GBP2023-07-31
Equity
1,029,093 GBP2024-07-31
1,402,441 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
805,179 GBP2024-07-31
805,179 GBP2023-07-31
Furniture and fittings
46,413 GBP2024-07-31
46,413 GBP2023-07-31
Computers
57,681 GBP2024-07-31
51,851 GBP2023-07-31
Motor vehicles
48,333 GBP2024-07-31
48,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
957,606 GBP2024-07-31
951,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,375 GBP2024-07-31
77,271 GBP2023-07-31
Furniture and fittings
46,008 GBP2024-07-31
45,212 GBP2023-07-31
Computers
45,027 GBP2024-07-31
34,449 GBP2023-07-31
Motor vehicles
39,926 GBP2024-07-31
37,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,336 GBP2024-07-31
194,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,104 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
796 GBP2023-08-01 ~ 2024-07-31
Computers
10,578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
711,804 GBP2024-07-31
Furniture and fittings
405 GBP2024-07-31
1,201 GBP2023-07-31
Computers
12,654 GBP2024-07-31
17,402 GBP2023-07-31
Motor vehicles
8,407 GBP2024-07-31
11,210 GBP2023-07-31
Owned/Freehold, Land and buildings
727,908 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,539 GBP2024-07-31
55,670 GBP2023-07-31
Other Debtors
Amounts falling due within one year
374,130 GBP2024-07-31
209,118 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
456,669 GBP2024-07-31
264,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,821 GBP2024-07-31
78,795 GBP2023-07-31
Corporation Tax Payable
Current
191,099 GBP2024-07-31
127,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,890 GBP2024-07-31
9,617 GBP2023-07-31
Other Creditors
Current
134,882 GBP2024-07-31
103,843 GBP2023-07-31
Creditors
Current
433,692 GBP2024-07-31
320,096 GBP2023-07-31
Other Creditors
Non-current
32,382 GBP2024-07-31
53,931 GBP2023-07-31