74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
128,671 GBP2023-07-31
131,295 GBP2022-07-31
Debtors
Current
68,154 GBP2023-07-31
173,548 GBP2022-07-31
Cash at bank and in hand
84,630 GBP2023-07-31
41,402 GBP2022-07-31
Current Assets
152,784 GBP2023-07-31
214,950 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-129,749 GBP2023-07-31
Net Current Assets/Liabilities
23,035 GBP2023-07-31
137,326 GBP2022-07-31
Total Assets Less Current Liabilities
151,706 GBP2023-07-31
268,621 GBP2022-07-31
Net Assets/Liabilities
122,694 GBP2023-07-31
238,952 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
122,594 GBP2023-07-31
238,852 GBP2022-07-31
Equity
122,694 GBP2023-07-31
238,952 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
280,697 GBP2023-07-31
271,607 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,482 GBP2023-07-31
370,392 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
170,261 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,340 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
12,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
179,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,811 GBP2023-07-31
Property, Plant & Equipment
Office equipment
101,005 GBP2023-07-31
101,346 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
111,367 GBP2022-07-31
Other Debtors
Current
46,576 GBP2023-07-31
41,356 GBP2022-07-31
Prepayments/Accrued Income
Current
11,041 GBP2023-07-31
10,944 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
10,537 GBP2023-07-31
9,881 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,253 GBP2023-07-31
Amounts owed to group undertakings
Current
33,674 GBP2023-07-31
Taxation/Social Security Payable
Current
10,035 GBP2023-07-31
Other Creditors
Current
5,767 GBP2023-07-31
5,216 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
71,020 GBP2023-07-31
72,408 GBP2022-07-31
Creditors
Current
129,749 GBP2023-07-31
77,624 GBP2022-07-31
Net Deferred Tax Liability/Asset
29,012 GBP2023-07-31
29,669 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
657 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,012 GBP2023-07-31
29,669 GBP2022-07-31