74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
33,168 GBP2023-07-31
45,493 GBP2022-07-31
Total Inventories
32,063 GBP2023-07-31
Debtors
100,071 GBP2023-07-31
160,601 GBP2022-07-31
Cash at bank and in hand
117,035 GBP2023-07-31
183,269 GBP2022-07-31
Current Assets
249,169 GBP2023-07-31
343,870 GBP2022-07-31
Creditors
Current
141,111 GBP2023-07-31
207,477 GBP2022-07-31
Net Current Assets/Liabilities
108,058 GBP2023-07-31
136,393 GBP2022-07-31
Total Assets Less Current Liabilities
141,226 GBP2023-07-31
181,886 GBP2022-07-31
Creditors
Non-current
-5,074 GBP2022-07-31
Net Assets/Liabilities
134,924 GBP2023-07-31
168,168 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
134,921 GBP2023-07-31
168,165 GBP2022-07-31
Equity
134,924 GBP2023-07-31
168,168 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,758 GBP2023-07-31
33,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,168 GBP2023-07-31
45,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,971 GBP2023-07-31
18,581 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,169 GBP2023-07-31
13,559 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,339 GBP2023-07-31
154,637 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,732 GBP2023-07-31
5,964 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
100,071 GBP2023-07-31
160,601 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,074 GBP2023-07-31
5,535 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,747 GBP2023-07-31
97,421 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,672 GBP2023-07-31
96,478 GBP2022-07-31
Other Creditors
Current
7,618 GBP2023-07-31
8,043 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,074 GBP2022-07-31