74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
200,517 GBP2024-07-31
75,617 GBP2023-07-31
Debtors
109,861 GBP2024-07-31
133,184 GBP2023-07-31
Cash at bank and in hand
104,722 GBP2024-07-31
102,633 GBP2023-07-31
Current Assets
223,830 GBP2024-07-31
236,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-297,843 GBP2024-07-31
Net Current Assets/Liabilities
-74,013 GBP2024-07-31
-336,694 GBP2023-07-31
Total Assets Less Current Liabilities
126,504 GBP2024-07-31
-261,077 GBP2023-07-31
Net Assets/Liabilities
-123,496 GBP2024-07-31
-293,708 GBP2023-07-31
Equity
Called up share capital
1,003 GBP2024-07-31
1,003 GBP2023-07-31
Revaluation reserve
100,000 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-224,499 GBP2024-07-31
-294,711 GBP2023-07-31
Equity
-123,496 GBP2024-07-31
-293,708 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
287,391 GBP2024-07-31
108,058 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-7,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,874 GBP2024-07-31
32,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
200,517 GBP2024-07-31
75,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,099 GBP2024-07-31
52,639 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,365 GBP2024-07-31
39,925 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,397 GBP2024-07-31
40,620 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,861 GBP2024-07-31
Amounts falling due within one year, Current
133,184 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,728 GBP2024-07-31
58,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,751 GBP2024-07-31
10,524 GBP2023-07-31
Other Creditors
Current
193,364 GBP2024-07-31
504,119 GBP2023-07-31
Creditors
Current
297,843 GBP2024-07-31
573,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
32,631 GBP2023-07-31
Other Creditors
Non-current
250,000 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
250,000 GBP2024-07-31
32,631 GBP2023-07-31