74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,141 GBP2023-07-31
11,812 GBP2022-07-31
Debtors
687,849 GBP2023-07-31
530,549 GBP2022-07-31
Cash at bank and in hand
175,793 GBP2023-07-31
244,338 GBP2022-07-31
Current Assets
863,642 GBP2023-07-31
774,887 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-356,630 GBP2023-07-31
-277,142 GBP2022-07-31
Net Current Assets/Liabilities
507,012 GBP2023-07-31
497,745 GBP2022-07-31
Total Assets Less Current Liabilities
519,153 GBP2023-07-31
509,557 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-86,805 GBP2023-07-31
-109,372 GBP2022-07-31
Net Assets/Liabilities
429,313 GBP2023-07-31
397,232 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
429,213 GBP2023-07-31
397,132 GBP2022-07-31
Equity
429,313 GBP2023-07-31
397,232 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
62,025 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,025 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,287 GBP2023-07-31
12,287 GBP2022-07-31
Other
7,011 GBP2023-07-31
6,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,298 GBP2023-07-31
18,382 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,967 GBP2023-07-31
1,721 GBP2022-07-31
Other
5,190 GBP2023-07-31
4,849 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,157 GBP2023-07-31
6,570 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2022-08-01 ~ 2023-07-31
Other
341 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,320 GBP2023-07-31
10,566 GBP2022-07-31
Other
1,821 GBP2023-07-31
1,246 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
430,797 GBP2023-07-31
319,048 GBP2022-07-31
Other Debtors
Amounts falling due within one year
257,052 GBP2023-07-31
211,501 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
687,849 GBP2023-07-31
530,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
42,417 GBP2023-07-31
59,522 GBP2022-07-31
Trade Creditors/Trade Payables
Current
126,877 GBP2023-07-31
60,451 GBP2022-07-31
Corporation Tax Payable
Current
26,492 GBP2023-07-31
22,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,252 GBP2023-07-31
45,046 GBP2022-07-31
Other Creditors
Current
104,592 GBP2023-07-31
89,658 GBP2022-07-31
Creditors
Current
356,630 GBP2023-07-31
277,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
86,805 GBP2023-07-31
109,372 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,300 GBP2023-07-31