74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,973 GBP2024-07-31
1,462 GBP2023-07-31
Fixed Assets - Investments
2,763,760 GBP2024-07-31
2,763,760 GBP2023-07-31
Fixed Assets
2,765,733 GBP2024-07-31
2,765,222 GBP2023-07-31
Debtors
Current
27,602 GBP2024-07-31
11,467 GBP2023-07-31
Cash at bank and in hand
1,195 GBP2024-07-31
18,396 GBP2023-07-31
Current Assets
28,797 GBP2024-07-31
29,863 GBP2023-07-31
Net Current Assets/Liabilities
-214,145 GBP2024-07-31
-379,189 GBP2023-07-31
Total Assets Less Current Liabilities
2,551,588 GBP2024-07-31
2,386,033 GBP2023-07-31
Net Assets/Liabilities
29,079 GBP2024-07-31
3,341 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
29,069 GBP2024-07-31
3,331 GBP2023-07-31
Equity
29,079 GBP2024-07-31
3,341 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,930 GBP2024-07-31
4,841 GBP2023-07-31
Other
5,951 GBP2024-07-31
5,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,881 GBP2024-07-31
10,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,980 GBP2024-07-31
4,583 GBP2023-07-31
Other
4,928 GBP2024-07-31
4,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,908 GBP2024-07-31
9,330 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2023-08-01 ~ 2024-07-31
Other
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
950 GBP2024-07-31
258 GBP2023-07-31
Other
1,023 GBP2024-07-31
1,204 GBP2023-07-31
Investments in Subsidiaries
2,763,760 GBP2024-07-31
2,763,760 GBP2023-07-31
Cost valuation
2,763,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,391 GBP2024-07-31
Amounts falling due within one year, Current
11,467 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,602 GBP2024-07-31
Amounts falling due within one year, Current
11,467 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
222,000 GBP2024-07-31
Non-current, Amounts falling due after one year
1,054,857 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Bank Borrowings
Non-current
5,500 GBP2024-07-31
11,500 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,049,357 GBP2024-07-31
1,265,357 GBP2023-07-31
Total Borrowings
Non-current
1,054,857 GBP2024-07-31
1,276,857 GBP2023-07-31
Bank Borrowings
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Other Remaining Borrowings
Current
216,000 GBP2024-07-31
216,039 GBP2023-07-31
Total Borrowings
Current
222,000 GBP2024-07-31
222,039 GBP2023-07-31