74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
433 GBP2024-07-31
578 GBP2023-07-31
Debtors
77,191 GBP2024-07-31
167,725 GBP2023-07-31
Cash at bank and in hand
4,019 GBP2024-07-31
2,191 GBP2023-07-31
Current Assets
81,210 GBP2024-07-31
169,916 GBP2023-07-31
Net Current Assets/Liabilities
62,040 GBP2024-07-31
145,699 GBP2023-07-31
Total Assets Less Current Liabilities
62,473 GBP2024-07-31
146,277 GBP2023-07-31
Net Assets/Liabilities
-26,987 GBP2024-07-31
-11,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081 GBP2024-07-31
1,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-07-31
503 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
433 GBP2024-07-31
578 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,289 GBP2024-07-31
60,300 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,280 GBP2024-07-31
62,589 GBP2023-07-31
Other Debtors
Amounts falling due within one year
60,622 GBP2024-07-31
44,836 GBP2023-07-31
Debtors
Amounts falling due within one year
77,191 GBP2024-07-31
167,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,691 GBP2024-07-31
6,170 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,753 GBP2024-07-31
3,049 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,280 GBP2024-07-31
12,841 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051 GBP2024-07-31
1,522 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,006 GBP2024-07-31
-970 GBP2023-07-31
Other Creditors
Amounts falling due within one year
389 GBP2024-07-31
553 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,052 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,378 GBP2024-07-31
33,540 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,752 GBP2023-07-31
Other Creditors
Amounts falling due after one year
62,000 GBP2024-07-31
65,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31