74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,180 GBP2024-07-31
15,366 GBP2023-07-31
Debtors
126,534 GBP2024-07-31
103,629 GBP2023-07-31
Cash at bank and in hand
166,303 GBP2024-07-31
121,662 GBP2023-07-31
Current Assets
292,837 GBP2024-07-31
225,291 GBP2023-07-31
Creditors
Current
182,843 GBP2024-07-31
152,348 GBP2023-07-31
Net Current Assets/Liabilities
109,994 GBP2024-07-31
72,943 GBP2023-07-31
Total Assets Less Current Liabilities
133,174 GBP2024-07-31
88,309 GBP2023-07-31
Net Assets/Liabilities
128,904 GBP2024-07-31
88,309 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
128,804 GBP2024-07-31
88,209 GBP2023-07-31
Equity
128,904 GBP2024-07-31
88,309 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,280 GBP2024-07-31
24,324 GBP2023-07-31
Motor vehicles
750 GBP2024-07-31
750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,579 GBP2024-07-31
25,074 GBP2023-07-31
Computers
4,549 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,934 GBP2024-07-31
9,521 GBP2023-07-31
Motor vehicles
328 GBP2024-07-31
187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,399 GBP2024-07-31
9,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
141 GBP2023-08-01 ~ 2024-07-31
Computers
1,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,137 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,346 GBP2024-07-31
14,803 GBP2023-07-31
Motor vehicles
422 GBP2024-07-31
563 GBP2023-07-31
Computers
3,412 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
126,534 GBP2024-07-31
103,296 GBP2023-07-31
Prepayments/Accrued Income
Current
333 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,534 GBP2024-07-31
103,629 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,704 GBP2024-07-31
27,295 GBP2023-07-31
Corporation Tax Payable
Current
44,366 GBP2024-07-31
29,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,534 GBP2024-07-31
5,270 GBP2023-07-31
Other Creditors
Current
1,886 GBP2024-07-31
1,581 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,589 GBP2023-07-31
Accrued Liabilities
Current
13 GBP2024-07-31
12 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31