74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,717 GBP2023-07-31
8,780 GBP2022-07-31
Debtors
446,309 GBP2023-07-31
422,405 GBP2022-07-31
Cash at bank and in hand
57,951 GBP2023-07-31
115,913 GBP2022-07-31
Current Assets
518,882 GBP2023-07-31
549,734 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-361,826 GBP2023-07-31
-411,003 GBP2022-07-31
Net Current Assets/Liabilities
157,056 GBP2023-07-31
138,731 GBP2022-07-31
Total Assets Less Current Liabilities
163,773 GBP2023-07-31
147,511 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-07-31
-35,833 GBP2022-07-31
Net Assets/Liabilities
136,664 GBP2023-07-31
110,010 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
136,564 GBP2023-07-31
109,910 GBP2022-07-31
Equity
136,664 GBP2023-07-31
110,010 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,426 GBP2023-07-31
12,426 GBP2022-07-31
Computers
6,884 GBP2023-07-31
6,093 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,310 GBP2023-07-31
18,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,206 GBP2023-07-31
6,799 GBP2022-07-31
Computers
4,387 GBP2023-07-31
2,940 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,593 GBP2023-07-31
9,739 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2022-08-01 ~ 2023-07-31
Computers
1,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,220 GBP2023-07-31
5,627 GBP2022-07-31
Computers
2,497 GBP2023-07-31
3,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,531 GBP2023-07-31
10,630 GBP2022-07-31
Other Debtors
Amounts falling due within one year
411,778 GBP2023-07-31
411,775 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
446,309 GBP2023-07-31
422,405 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,743 GBP2023-07-31
60,346 GBP2022-07-31
Other Taxation & Social Security Payable
Current
126,636 GBP2023-07-31
130,643 GBP2022-07-31
Other Creditors
Current
188,447 GBP2023-07-31
210,014 GBP2022-07-31
Creditors
Current
361,826 GBP2023-07-31
411,003 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-07-31
35,833 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31