74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,104 GBP2024-07-28
5,132 GBP2023-07-28
Fixed Assets
4,104 GBP2024-07-28
5,132 GBP2023-07-28
Total Inventories
22,050 GBP2024-07-28
21,000 GBP2023-07-28
Debtors
280,984 GBP2024-07-28
259,172 GBP2023-07-28
Cash at bank and in hand
74,007 GBP2024-07-28
89,663 GBP2023-07-28
Current Assets
377,041 GBP2024-07-28
369,835 GBP2023-07-28
Net Current Assets/Liabilities
131,534 GBP2024-07-28
135,935 GBP2023-07-28
Total Assets Less Current Liabilities
135,638 GBP2024-07-28
141,067 GBP2023-07-28
Net Assets/Liabilities
126,278 GBP2024-07-28
121,759 GBP2023-07-28
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-28
Retained earnings (accumulated losses)
126,178 GBP2024-07-28
121,659 GBP2023-07-28
Equity
126,278 GBP2024-07-28
121,759 GBP2023-07-28
Average Number of Employees
72023-07-29 ~ 2024-07-28
52022-07-29 ~ 2023-07-28
Intangible Assets - Gross Cost
Goodwill
198,129 GBP2024-07-28
198,129 GBP2023-07-29
Intangible Assets - Gross Cost
198,129 GBP2024-07-28
198,129 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,129 GBP2024-07-28
198,129 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
198,129 GBP2024-07-28
198,129 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,760 GBP2024-07-28
10,760 GBP2023-07-29
Motor vehicles
8,150 GBP2024-07-28
8,150 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
18,910 GBP2024-07-28
18,910 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2024-07-28
8,206 GBP2023-07-29
Motor vehicles
6,217 GBP2024-07-28
5,572 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,806 GBP2024-07-28
13,778 GBP2023-07-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
383 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Plant and equipment
2,171 GBP2024-07-28
Motor vehicles
1,933 GBP2024-07-28
Finished Goods/Goods for Resale
22,050 GBP2024-07-28
21,000 GBP2023-07-28
Trade Debtors/Trade Receivables
2,612 GBP2024-07-28
412 GBP2023-07-28
Other Debtors
1,488 GBP2024-07-28
Prepayments/Accrued Income
244,588 GBP2024-07-28
243,128 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-28
10,000 GBP2023-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
152,420 GBP2024-07-28
144,994 GBP2023-07-28
Taxation/Social Security Payable
70,967 GBP2024-07-28
58,238 GBP2023-07-28
Loans received from directors
Amounts falling due within one year
9,520 GBP2024-07-28
18,024 GBP2023-07-28
Other Creditors
Amounts falling due within one year
393 GBP2024-07-28
287 GBP2023-07-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,207 GBP2024-07-28
2,357 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-07-28
18,333 GBP2023-07-28
Dividends Paid on Shares
200,000 GBP2023-07-29 ~ 2024-07-28
200,000 GBP2022-07-29 ~ 2023-07-28
All ordinary shares
200,000 GBP2023-07-29 ~ 2024-07-28