74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,083 GBP2024-07-31
33,168 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
32,063 GBP2023-07-31
Debtors
45,704 GBP2024-07-31
100,071 GBP2023-07-31
Cash at bank and in hand
189,137 GBP2024-07-31
117,035 GBP2023-07-31
Current Assets
240,841 GBP2024-07-31
249,169 GBP2023-07-31
Creditors
Current
167,995 GBP2024-07-31
141,111 GBP2023-07-31
Net Current Assets/Liabilities
72,846 GBP2024-07-31
108,058 GBP2023-07-31
Total Assets Less Current Liabilities
108,929 GBP2024-07-31
141,226 GBP2023-07-31
Net Assets/Liabilities
102,073 GBP2024-07-31
134,924 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
102,070 GBP2024-07-31
134,921 GBP2023-07-31
Equity
102,073 GBP2024-07-31
134,924 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,577 GBP2024-07-31
78,926 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,494 GBP2024-07-31
45,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,083 GBP2024-07-31
33,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,169 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,322 GBP2024-07-31
Amounts falling due within one year, Current
95,339 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,382 GBP2024-07-31
Amounts falling due within one year, Current
4,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,704 GBP2024-07-31
Amounts falling due within one year, Current
100,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,074 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,885 GBP2024-07-31
78,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,931 GBP2024-07-31
49,672 GBP2023-07-31
Other Creditors
Current
5,179 GBP2024-07-31
7,618 GBP2023-07-31