74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,567 GBP2025-07-31
70,814 GBP2024-07-31
Fixed Assets
24,567 GBP2025-07-31
70,814 GBP2024-07-31
Debtors
53,299 GBP2025-07-31
69,473 GBP2024-07-31
Cash at bank and in hand
41,540 GBP2025-07-31
11,494 GBP2024-07-31
Current Assets
94,839 GBP2025-07-31
80,967 GBP2024-07-31
Net Current Assets/Liabilities
49,426 GBP2025-07-31
-22,784 GBP2024-07-31
Total Assets Less Current Liabilities
73,993 GBP2025-07-31
48,030 GBP2024-07-31
Creditors
Non-current
-16,906 GBP2024-07-31
Net Assets/Liabilities
73,993 GBP2025-07-31
31,124 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
73,893 GBP2025-07-31
31,024 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,590 GBP2025-07-31
25,590 GBP2024-07-31
Motor vehicles
52,950 GBP2024-07-31
Furniture and fittings
30,597 GBP2025-07-31
30,597 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,187 GBP2025-07-31
109,137 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-52,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,366 GBP2025-07-31
11,958 GBP2024-07-31
Motor vehicles
14,892 GBP2024-07-31
Furniture and fittings
16,254 GBP2025-07-31
11,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,620 GBP2025-07-31
38,323 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2025-07-31
13,632 GBP2024-07-31
Furniture and fittings
14,343 GBP2025-07-31
19,124 GBP2024-07-31
Motor vehicles
38,058 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
53,299 GBP2025-07-31
69,473 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,056 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
21,745 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,412 GBP2025-07-31
38,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,906 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,056 GBP2024-07-31
Between one and five year
16,906 GBP2024-07-31
Minimum gross finance lease payments owing
29,962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
29,962 GBP2024-07-31