74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
381,796 GBP2023-07-31
410,811 GBP2022-07-31
Fixed Assets - Investments
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Fixed Assets
406,796 GBP2023-07-31
435,811 GBP2022-07-31
Debtors
724,107 GBP2023-07-31
889,114 GBP2022-07-31
Cash at bank and in hand
553,675 GBP2023-07-31
540,003 GBP2022-07-31
Current Assets
1,277,782 GBP2023-07-31
1,429,117 GBP2022-07-31
Net Current Assets/Liabilities
1,221,267 GBP2023-07-31
1,309,379 GBP2022-07-31
Total Assets Less Current Liabilities
1,628,063 GBP2023-07-31
1,745,190 GBP2022-07-31
Net Assets/Liabilities
1,617,904 GBP2023-07-31
1,724,267 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,617,804 GBP2023-07-31
1,724,167 GBP2022-07-31
Equity
1,617,904 GBP2023-07-31
1,724,267 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
940 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
940 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,313 GBP2023-07-31
326,313 GBP2022-07-31
Furniture and fittings
53,244 GBP2023-07-31
51,378 GBP2022-07-31
Computers
52,496 GBP2023-07-31
49,888 GBP2022-07-31
Motor vehicles
35,850 GBP2023-07-31
35,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
467,903 GBP2023-07-31
463,429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,421 GBP2023-07-31
4,895 GBP2022-07-31
Furniture and fittings
26,933 GBP2023-07-31
15,360 GBP2022-07-31
Computers
35,519 GBP2023-07-31
28,000 GBP2022-07-31
Motor vehicles
12,234 GBP2023-07-31
4,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,107 GBP2023-07-31
52,618 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,526 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,573 GBP2022-08-01 ~ 2023-07-31
Computers
7,519 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,892 GBP2023-07-31
321,418 GBP2022-07-31
Furniture and fittings
26,311 GBP2023-07-31
36,018 GBP2022-07-31
Computers
16,977 GBP2023-07-31
21,888 GBP2022-07-31
Motor vehicles
23,616 GBP2023-07-31
31,487 GBP2022-07-31
Investments in group undertakings and participating interests
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,152 GBP2023-07-31
2,361 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
14,438 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
591,490 GBP2023-07-31
542,210 GBP2022-07-31
Prepayments/Accrued Income
Current
111,027 GBP2023-07-31
344,543 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
724,107 GBP2023-07-31
889,114 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,196 GBP2023-07-31
70,394 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
25,642 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,540 GBP2023-07-31
16,302 GBP2022-07-31
Other Creditors
Current
3,063 GBP2023-07-31
4,296 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,716 GBP2023-07-31
3,104 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,610 GBP2023-07-31
108,610 GBP2022-07-31