74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
600 GBP2023-07-31
2,108 GBP2022-07-31
Debtors
395,368 GBP2023-07-31
346,804 GBP2022-07-31
Cash at bank and in hand
16,101 GBP2023-07-31
17,685 GBP2022-07-31
Current Assets
411,469 GBP2023-07-31
364,489 GBP2022-07-31
Net Current Assets/Liabilities
59,972 GBP2023-07-31
102,373 GBP2022-07-31
Total Assets Less Current Liabilities
60,572 GBP2023-07-31
104,481 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,601 GBP2023-07-31
-57,186 GBP2022-07-31
Net Assets/Liabilities
22,971 GBP2023-07-31
47,295 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
22,969 GBP2023-07-31
47,293 GBP2022-07-31
Equity
22,971 GBP2023-07-31
47,295 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,462 GBP2023-07-31
26,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,862 GBP2023-07-31
24,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
600 GBP2023-07-31
2,108 GBP2022-07-31
Trade Debtors/Trade Receivables
34,585 GBP2023-07-31
71,309 GBP2022-07-31
Other Debtors
360,783 GBP2023-07-31
275,495 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
19,586 GBP2023-07-31
19,586 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,364 GBP2023-07-31
9,433 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,625 GBP2023-07-31
99,798 GBP2022-07-31
Other Creditors
Amounts falling due within one year
267,922 GBP2023-07-31
133,299 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,601 GBP2023-07-31
57,186 GBP2022-07-31