74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
371,913 GBP2018-08-01 ~ 2019-07-31
309,806 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-304,654 GBP2018-08-01 ~ 2019-07-31
-558,117 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
67,259 GBP2018-08-01 ~ 2019-07-31
-248,311 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-356,941 GBP2018-08-01 ~ 2019-07-31
-353,590 GBP2017-08-01 ~ 2018-07-31
Other operating income
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-289,682 GBP2018-08-01 ~ 2019-07-31
-601,901 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-23,696 GBP2018-08-01 ~ 2019-07-31
-29,290 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-313,378 GBP2018-08-01 ~ 2019-07-31
-631,191 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Called-up share capital not yet paid and not classified as a current asset
2 GBP2019-07-31
2 GBP2018-07-31
Intangible Assets
0 GBP2019-07-31
0 GBP2018-07-31
Property, Plant & Equipment
397,537 GBP2019-07-31
548,860 GBP2018-07-31
Fixed Assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Fixed Assets
397,537 GBP2019-07-31
548,860 GBP2018-07-31
Total Inventories
14,372 GBP2019-07-31
12,792 GBP2018-07-31
Debtors
47,128 GBP2019-07-31
33,483 GBP2018-07-31
Cash at bank and in hand
0 GBP2019-07-31
0 GBP2018-07-31
Current assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Current Assets
61,500 GBP2019-07-31
46,275 GBP2018-07-31
Net Current Assets/Liabilities
-918,547 GBP2019-07-31
-785,121 GBP2018-07-31
Total Assets Less Current Liabilities
-521,008 GBP2019-07-31
-236,259 GBP2018-07-31
Net Assets/Liabilities
-1,307,443 GBP2019-07-31
-994,063 GBP2018-07-31
Equity
Called up share capital
1,000,000 GBP2019-07-31
1,000,000 GBP2018-07-31
Share premium
0 GBP2019-07-31
0 GBP2018-07-31
Retained earnings (accumulated losses)
-2,307,443 GBP2019-07-31
-1,994,063 GBP2018-07-31
Equity
-1,307,443 GBP2019-07-31
-994,063 GBP2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-07-31
02017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,069,996 GBP2019-07-31
1,069,996 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,069,996 GBP2019-07-31
1,069,996 GBP2018-07-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
672,459 GBP2019-07-31
521,136 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,459 GBP2019-07-31
521,136 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
151,323 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,323 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Office equipment
397,537 GBP2019-07-31
548,860 GBP2018-07-31
Other types of inventories not specified separately
14,372 GBP2019-07-31
12,792 GBP2018-07-31
Trade Debtors/Trade Receivables
41,215 GBP2019-07-31
19,331 GBP2018-07-31
Prepayments/Accrued Income
1,237 GBP2019-07-31
10,808 GBP2018-07-31
Other Debtors
4,676 GBP2019-07-31
3,344 GBP2018-07-31
Debtors
Amounts falling due after one year
0 GBP2019-07-31
0 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-07-31
0 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,686 GBP2019-07-31
78,923 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,283 GBP2019-07-31
32,618 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-07-31
0 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-07-31
0 GBP2018-07-31
Other Creditors
Amounts falling due within one year
876,078 GBP2019-07-31
719,855 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
222,435 GBP2019-07-31
307,804 GBP2018-07-31
Other Creditors
Amounts falling due after one year
564,000 GBP2019-07-31
450,000 GBP2018-07-31