74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,415 GBP2023-07-31
8,250 GBP2022-07-31
Debtors
833,170 GBP2023-07-31
312,821 GBP2022-07-31
Cash at bank and in hand
474,953 GBP2023-07-31
317,903 GBP2022-07-31
Current Assets
1,308,123 GBP2023-07-31
630,724 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-976,236 GBP2023-07-31
-337,850 GBP2022-07-31
Net Current Assets/Liabilities
331,887 GBP2023-07-31
292,874 GBP2022-07-31
Total Assets Less Current Liabilities
346,302 GBP2023-07-31
301,124 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
324,395 GBP2023-07-31
270,387 GBP2022-07-31
Equity
Called up share capital
69 GBP2023-07-31
86 GBP2022-07-31
Share premium
13,490 GBP2023-07-31
13,490 GBP2022-07-31
Retained earnings (accumulated losses)
310,836 GBP2023-07-31
256,811 GBP2022-07-31
Equity
324,395 GBP2023-07-31
270,387 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
34,466 GBP2023-07-31
56,545 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-33,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,051 GBP2023-07-31
48,295 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
14,415 GBP2023-07-31
8,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
465,506 GBP2023-07-31
155,511 GBP2022-07-31
Other Debtors
Amounts falling due within one year
367,664 GBP2023-07-31
157,310 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
833,170 GBP2023-07-31
312,821 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
372,487 GBP2023-07-31
61,442 GBP2022-07-31
Corporation Tax Payable
Current
120,573 GBP2023-07-31
65,711 GBP2022-07-31
Other Taxation & Social Security Payable
Current
209,282 GBP2023-07-31
132,451 GBP2022-07-31
Other Creditors
Current
263,894 GBP2023-07-31
68,246 GBP2022-07-31
Creditors
Current
976,236 GBP2023-07-31
337,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Equity
Called up share capital
69 GBP2023-07-31
86 GBP2022-07-31