74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,706 GBP2023-07-31
22,082 GBP2022-07-31
Fixed Assets
17,706 GBP2023-07-31
22,082 GBP2022-07-31
Total Inventories
480 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,118,780 GBP2023-07-31
1,532,303 GBP2022-07-31
Cash at bank and in hand
482,223 GBP2023-07-31
140,277 GBP2022-07-31
Current Assets
1,601,483 GBP2023-07-31
1,697,580 GBP2022-07-31
Net Current Assets/Liabilities
352,568 GBP2023-07-31
Total Assets Less Current Liabilities
370,274 GBP2023-07-31
331,352 GBP2022-07-31
Net Assets/Liabilities
370,274 GBP2023-07-31
331,352 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
370,264 GBP2023-07-31
331,342 GBP2022-07-31
Equity
370,274 GBP2023-07-31
331,352 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,750 GBP2023-07-31
35,750 GBP2022-07-31
Furniture and fittings
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Motor cars
33,250 GBP2023-07-31
33,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,044 GBP2023-07-31
13,668 GBP2022-07-31
Furniture and fittings
1,818 GBP2023-07-31
1,698 GBP2022-07-31
Motor cars
16,226 GBP2023-07-31
11,970 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
17,024 GBP2023-07-31
21,280 GBP2022-07-31
Furniture and fittings
682 GBP2023-07-31
802 GBP2022-07-31
Finished Goods/Goods for Resale
480 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,117,891 GBP2023-07-31
1,532,303 GBP2022-07-31
Other Debtors
Amounts falling due within one year
889 GBP2023-07-31
Debtors
Amounts falling due within one year
1,118,780 GBP2023-07-31
1,532,303 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,331 GBP2023-07-31
38,331 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
976,044 GBP2023-07-31
1,053,974 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
231,027 GBP2023-07-31
268,512 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,513 GBP2023-07-31
27,493 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31