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.
Property, Plant & Equipment
11,890 GBP2020-07-31
11,321 GBP2019-07-31
Debtors
188,063 GBP2020-07-31
114,039 GBP2019-07-31
Cash at bank and in hand
115,777 GBP2020-07-31
22,308 GBP2019-07-31
Current Assets
303,840 GBP2020-07-31
136,347 GBP2019-07-31
Creditors
Current
122,777 GBP2020-07-31
117,096 GBP2019-07-31
Net Current Assets/Liabilities
181,063 GBP2020-07-31
19,251 GBP2019-07-31
Total Assets Less Current Liabilities
192,953 GBP2020-07-31
30,572 GBP2019-07-31
Creditors
Non-current
-50,000 GBP2020-07-31
Net Assets/Liabilities
140,694 GBP2020-07-31
30,572 GBP2019-07-31
Equity
Called up share capital
118 GBP2020-07-31
118 GBP2019-07-31
Share premium
99,982 GBP2020-07-31
99,982 GBP2019-07-31
Retained earnings (accumulated losses)
40,594 GBP2020-07-31
-69,528 GBP2019-07-31
Equity
140,694 GBP2020-07-31
30,572 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,246 GBP2020-07-31
51,160 GBP2019-07-31
Furniture and fittings
2,634 GBP2020-07-31
825 GBP2019-07-31
Computers
7,997 GBP2020-07-31
7,997 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
74,877 GBP2020-07-31
59,982 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,125 GBP2020-07-31
41,809 GBP2019-07-31
Furniture and fittings
929 GBP2020-07-31
361 GBP2019-07-31
Computers
7,933 GBP2020-07-31
6,491 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,987 GBP2020-07-31
48,661 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,316 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
568 GBP2019-08-01 ~ 2020-07-31
Computers
1,442 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
10,121 GBP2020-07-31
9,351 GBP2019-07-31
Furniture and fittings
1,705 GBP2020-07-31
464 GBP2019-07-31
Computers
64 GBP2020-07-31
1,506 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,114 GBP2020-07-31
112,101 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,949 GBP2020-07-31
1,938 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
188,063 GBP2020-07-31
114,039 GBP2019-07-31
Trade Creditors/Trade Payables
Current
33,919 GBP2020-07-31
8,214 GBP2019-07-31
Other Taxation & Social Security Payable
Current
41,516 GBP2020-07-31
18,722 GBP2019-07-31
Other Creditors
Current
47,342 GBP2020-07-31
90,160 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,575 GBP2020-07-31
3,900 GBP2019-07-31
Between one and five year
3,750 GBP2019-07-31
All periods
3,575 GBP2020-07-31
7,650 GBP2019-07-31