74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,052 GBP2023-07-31
6,631 GBP2022-07-31
Debtors
1,044,976 GBP2023-07-31
854,996 GBP2022-07-31
Cash at bank and in hand
61,269 GBP2023-07-31
48,906 GBP2022-07-31
Current Assets
1,106,245 GBP2023-07-31
903,902 GBP2022-07-31
Net Current Assets/Liabilities
374,870 GBP2023-07-31
190,119 GBP2022-07-31
Total Assets Less Current Liabilities
396,922 GBP2023-07-31
196,750 GBP2022-07-31
Creditors
Amounts falling due after one year
-36,573 GBP2023-07-31
-56,670 GBP2022-07-31
Net Assets/Liabilities
360,349 GBP2023-07-31
140,080 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
360,347 GBP2023-07-31
140,078 GBP2022-07-31
Equity
360,349 GBP2023-07-31
140,080 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,318 GBP2023-07-31
12,188 GBP2022-07-31
Vehicles
26,954 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,272 GBP2023-07-31
16,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,315 GBP2023-07-31
8,390 GBP2022-07-31
Vehicles
7,905 GBP2023-07-31
1,167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,220 GBP2023-07-31
9,557 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2023-07-31
3,798 GBP2022-07-31
Vehicles
19,049 GBP2023-07-31
2,833 GBP2022-07-31
Trade Debtors/Trade Receivables
214,309 GBP2023-07-31
187,383 GBP2022-07-31
Other Debtors
830,667 GBP2023-07-31
667,613 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
20,004 GBP2023-07-31
20,004 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,548 GBP2023-07-31
113,531 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
306,805 GBP2023-07-31
310,036 GBP2022-07-31
Other Creditors
Amounts falling due within one year
246,655 GBP2023-07-31
270,212 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
36,573 GBP2023-07-31
56,670 GBP2022-07-31