74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,531 GBP2024-07-31
12,141 GBP2023-07-31
Debtors
601,041 GBP2024-07-31
687,849 GBP2023-07-31
Cash at bank and in hand
162,422 GBP2024-07-31
175,793 GBP2023-07-31
Current Assets
763,463 GBP2024-07-31
863,642 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-306,444 GBP2024-07-31
-356,630 GBP2023-07-31
Net Current Assets/Liabilities
457,019 GBP2024-07-31
507,012 GBP2023-07-31
Total Assets Less Current Liabilities
468,550 GBP2024-07-31
519,153 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,325 GBP2024-07-31
-86,805 GBP2023-07-31
Net Assets/Liabilities
429,342 GBP2024-07-31
429,313 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
429,242 GBP2024-07-31
429,213 GBP2023-07-31
Equity
429,342 GBP2024-07-31
429,313 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
62,025 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,025 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,287 GBP2023-07-31
Other
7,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,213 GBP2024-07-31
1,967 GBP2023-07-31
Other
5,554 GBP2024-07-31
5,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2024-07-31
7,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2023-08-01 ~ 2024-07-31
Other
364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,074 GBP2024-07-31
10,320 GBP2023-07-31
Other
1,457 GBP2024-07-31
1,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
356,467 GBP2024-07-31
430,797 GBP2023-07-31
Other Debtors
Amounts falling due within one year
244,574 GBP2024-07-31
257,052 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
601,041 GBP2024-07-31
687,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,683 GBP2024-07-31
42,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,024 GBP2024-07-31
126,877 GBP2023-07-31
Corporation Tax Payable
Current
12,642 GBP2024-07-31
26,492 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,179 GBP2024-07-31
56,252 GBP2023-07-31
Other Creditors
Current
83,916 GBP2024-07-31
104,592 GBP2023-07-31
Creditors
Current
306,444 GBP2024-07-31
356,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,325 GBP2024-07-31
86,805 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-07-31
18,300 GBP2023-07-31