74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,905 GBP2024-07-31
108,472 GBP2023-07-31
Debtors
12,550 GBP2024-07-31
35,316 GBP2023-07-31
Cash at bank and in hand
266,259 GBP2024-07-31
159,368 GBP2023-07-31
Current Assets
278,809 GBP2024-07-31
194,684 GBP2023-07-31
Net Current Assets/Liabilities
210,832 GBP2024-07-31
126,058 GBP2023-07-31
Total Assets Less Current Liabilities
258,737 GBP2024-07-31
234,530 GBP2023-07-31
Net Assets/Liabilities
243,203 GBP2024-07-31
203,419 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
243,202 GBP2024-07-31
203,418 GBP2023-07-31
Equity
243,203 GBP2024-07-31
203,419 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,990 GBP2024-07-31
138,400 GBP2023-07-31
Computers
1,274 GBP2024-07-31
1,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,264 GBP2024-07-31
139,674 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,583 GBP2024-07-31
30,592 GBP2023-07-31
Computers
776 GBP2024-07-31
610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,359 GBP2024-07-31
31,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,016 GBP2023-08-01 ~ 2024-07-31
Computers
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
47,407 GBP2024-07-31
107,808 GBP2023-07-31
Computers
498 GBP2024-07-31
664 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,114 GBP2024-07-31
3,085 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,972 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,511 GBP2023-07-31
Prepayments
Current
436 GBP2024-07-31
419 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,550 GBP2024-07-31
35,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,542 GBP2024-07-31
5,403 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,955 GBP2024-07-31
8,896 GBP2023-07-31
Trade Creditors/Trade Payables
Current
121 GBP2024-07-31
53,024 GBP2023-07-31
Corporation Tax Payable
Current
38,529 GBP2024-07-31
Accrued Liabilities
Current
1,384 GBP2024-07-31
1,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,182 GBP2024-07-31
5,542 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,352 GBP2024-07-31
20,390 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,448 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-21,664 GBP2023-08-01 ~ 2024-07-31