74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Turnover/Revenue
2,883,465 GBP2022-08-01 ~ 2023-07-31
3,366,156 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-1,480,585 GBP2022-08-01 ~ 2023-07-31
-938,786 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,402,880 GBP2022-08-01 ~ 2023-07-31
2,427,370 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,663,781 GBP2022-08-01 ~ 2023-07-31
-1,620,899 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-260,901 GBP2022-08-01 ~ 2023-07-31
817,721 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,899 GBP2022-08-01 ~ 2023-07-31
124 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-259,002 GBP2022-08-01 ~ 2023-07-31
817,845 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,769 GBP2022-08-01 ~ 2023-07-31
-83,730 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-84,233 GBP2022-08-01 ~ 2023-07-31
734,115 GBP2021-08-01 ~ 2022-07-31
Debtors
Current
983,402 GBP2023-07-31
751,262 GBP2022-07-31
Current assets - Investments
84 GBP2023-07-31
84 GBP2022-07-31
Cash at bank and in hand
1,267,639 GBP2023-07-31
1,867,328 GBP2022-07-31
Current Assets
2,251,125 GBP2023-07-31
2,618,674 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-792,918 GBP2023-07-31
-1,076,234 GBP2022-07-31
Net Current Assets/Liabilities
1,458,207 GBP2023-07-31
1,542,440 GBP2022-07-31
Total Assets Less Current Liabilities
1,458,207 GBP2023-07-31
1,542,440 GBP2022-07-31
Net Assets/Liabilities
1,458,207 GBP2023-07-31
1,542,440 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Share premium
20,098 GBP2023-07-31
20,098 GBP2022-07-31
Retained earnings (accumulated losses)
1,438,105 GBP2023-07-31
1,522,338 GBP2022-07-31
Equity
1,458,207 GBP2023-07-31
1,542,440 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
653,125 GBP2023-07-31
718,940 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
10,750 GBP2023-07-31
2,006 GBP2022-07-31
Other Debtors
Current
237,643 GBP2023-07-31
23,345 GBP2022-07-31
Prepayments/Accrued Income
Current
81,884 GBP2023-07-31
6,971 GBP2022-07-31
Trade Creditors/Trade Payables
Current
159,218 GBP2023-07-31
170,049 GBP2022-07-31
Corporation Tax Payable
Current
83,730 GBP2022-07-31
Taxation/Social Security Payable
Current
63,407 GBP2023-07-31
39,420 GBP2022-07-31
Other Creditors
Current
127,668 GBP2023-07-31
155,789 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
442,625 GBP2023-07-31
627,246 GBP2022-07-31
Creditors
Current
792,918 GBP2023-07-31
1,076,234 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,407 GBP2023-07-31
39,420 GBP2022-07-31