74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,849 GBP2023-07-31
11,547 GBP2022-07-31
Fixed Assets
8,849 GBP2023-07-31
11,547 GBP2022-07-31
Debtors
Current
64,699 GBP2023-07-31
76,223 GBP2022-07-31
Cash at bank and in hand
125,635 GBP2023-07-31
143,657 GBP2022-07-31
Current Assets
190,334 GBP2023-07-31
219,880 GBP2022-07-31
Net Current Assets/Liabilities
174,328 GBP2023-07-31
206,970 GBP2022-07-31
Total Assets Less Current Liabilities
183,177 GBP2023-07-31
218,517 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,307 GBP2023-07-31
Net Assets/Liabilities
163,870 GBP2023-07-31
183,852 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
163,770 GBP2023-07-31
183,752 GBP2022-07-31
Equity
163,870 GBP2023-07-31
183,852 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Office equipment
15,437 GBP2023-07-31
14,142 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,937 GBP2023-07-31
19,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,200 GBP2022-07-31
Office equipment
5,895 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,893 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2023-07-31
Office equipment
8,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,088 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
2,200 GBP2023-07-31
3,300 GBP2022-07-31
Office equipment
6,649 GBP2023-07-31
8,247 GBP2022-07-31
Other Debtors
Current
57,683 GBP2023-07-31
66,971 GBP2022-07-31
Prepayments/Accrued Income
Current
4,568 GBP2023-07-31
9,252 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
2,448 GBP2023-07-31
Cash and Cash Equivalents
125,635 GBP2023-07-31
143,657 GBP2022-07-31
Bank Borrowings
Current
9,789 GBP2023-07-31
9,789 GBP2022-07-31
Other Creditors
Current
57 GBP2023-07-31
55 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,160 GBP2023-07-31
3,066 GBP2022-07-31
Creditors
Current
16,006 GBP2023-07-31
12,910 GBP2022-07-31
Bank Borrowings
Non-current
19,307 GBP2023-07-31
30,871 GBP2022-07-31
Creditors
Non-current
19,307 GBP2023-07-31
30,871 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,289 GBP2023-07-31
Non-current, Between two and five year
9,018 GBP2023-07-31
20,837 GBP2022-07-31
Total Borrowings
29,096 GBP2023-07-31
40,660 GBP2022-07-31