74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,161 GBP2023-07-31
4,742 GBP2022-07-31
Property, Plant & Equipment
4,964 GBP2023-07-31
3,103 GBP2022-07-31
Fixed Assets
8,125 GBP2023-07-31
7,845 GBP2022-07-31
Debtors
432,109 GBP2023-07-31
98,465 GBP2022-07-31
Cash at bank and in hand
42,533 GBP2023-07-31
6,132 GBP2022-07-31
Current Assets
493,649 GBP2023-07-31
300,383 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,231,705 GBP2023-07-31
-1,215,953 GBP2022-07-31
Net Current Assets/Liabilities
-738,056 GBP2023-07-31
-915,570 GBP2022-07-31
Total Assets Less Current Liabilities
-729,931 GBP2023-07-31
-907,725 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-78,786 GBP2023-07-31
-86,176 GBP2022-07-31
Net Assets/Liabilities
-808,717 GBP2023-07-31
-993,901 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-808,917 GBP2023-07-31
-994,001 GBP2022-07-31
Equity
-808,717 GBP2023-07-31
-993,901 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,809 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,648 GBP2023-07-31
11,067 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,581 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,161 GBP2023-07-31
4,742 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Computers
6,107 GBP2023-07-31
4,687 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,274 GBP2023-07-31
11,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2023-07-31
4,333 GBP2022-07-31
Computers
3,881 GBP2023-07-31
3,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,310 GBP2023-07-31
8,179 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-08-01 ~ 2023-07-31
Computers
434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
500 GBP2023-07-31
667 GBP2022-07-31
Computers
2,226 GBP2023-07-31
1,240 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,773 GBP2023-07-31
81,316 GBP2022-07-31
Other Debtors
Amounts falling due within one year
390,336 GBP2023-07-31
17,149 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
432,109 GBP2023-07-31
98,465 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,703 GBP2023-07-31
47,058 GBP2022-07-31
Trade Creditors/Trade Payables
Current
285,797 GBP2023-07-31
257,346 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,141 GBP2023-07-31
14,564 GBP2022-07-31
Other Creditors
Current
883,064 GBP2023-07-31
896,985 GBP2022-07-31
Creditors
Current
1,231,705 GBP2023-07-31
1,215,953 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
78,786 GBP2023-07-31
86,176 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,200 GBP2023-07-31
7,800 GBP2022-07-31
Between two and five year
0 GBP2023-07-31
5,200 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,200 GBP2023-07-31
13,000 GBP2022-07-31