74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
112,797 GBP2025-07-31
124,711 GBP2024-07-31
Debtors
628,716 GBP2025-07-31
299,017 GBP2024-07-31
Cash at bank and in hand
769,047 GBP2025-07-31
667,050 GBP2024-07-31
Current Assets
1,397,763 GBP2025-07-31
966,067 GBP2024-07-31
Creditors
Current
395,860 GBP2025-07-31
324,058 GBP2024-07-31
Net Current Assets/Liabilities
1,001,903 GBP2025-07-31
642,009 GBP2024-07-31
Total Assets Less Current Liabilities
1,114,700 GBP2025-07-31
766,720 GBP2024-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
Net Assets/Liabilities
1,086,501 GBP2025-07-31
726,375 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,086,401 GBP2025-07-31
726,275 GBP2024-07-31
Equity
1,086,501 GBP2025-07-31
726,375 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,931 GBP2025-07-31
216,453 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,134 GBP2025-07-31
91,742 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
112,797 GBP2025-07-31
124,711 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,034 GBP2025-07-31
Amounts falling due within one year, Current
124,117 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
486,682 GBP2025-07-31
Amounts falling due within one year, Current
174,900 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
628,716 GBP2025-07-31
Amounts falling due within one year, Current
299,017 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,302 GBP2025-07-31
18,212 GBP2024-07-31
Other Taxation & Social Security Payable
Current
286,532 GBP2025-07-31
244,020 GBP2024-07-31
Other Creditors
Current
69,859 GBP2025-07-31
51,826 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31