74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,852 GBP2023-07-31
54,515 GBP2022-07-31
Debtors
708,811 GBP2023-07-31
1,540,777 GBP2022-07-31
Cash at bank and in hand
331,062 GBP2023-07-31
263,917 GBP2022-07-31
Current Assets
1,061,873 GBP2023-07-31
1,837,226 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-346,360 GBP2023-07-31
-801,494 GBP2022-07-31
Net Current Assets/Liabilities
715,513 GBP2023-07-31
1,035,732 GBP2022-07-31
Total Assets Less Current Liabilities
780,365 GBP2023-07-31
1,090,247 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-07-31
-29,098 GBP2022-07-31
Net Assets/Liabilities
751,735 GBP2023-07-31
1,049,713 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
751,635 GBP2023-07-31
1,049,613 GBP2022-07-31
Equity
751,735 GBP2023-07-31
1,049,713 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other
115,803 GBP2023-07-31
89,962 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
117,803 GBP2023-07-31
91,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2023-07-31
800 GBP2022-07-31
Other
51,851 GBP2023-07-31
36,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,951 GBP2023-07-31
37,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2022-08-01 ~ 2023-07-31
Other
15,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
900 GBP2023-07-31
1,200 GBP2022-07-31
Other
63,952 GBP2023-07-31
53,315 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
582,992 GBP2023-07-31
1,394,456 GBP2022-07-31
Other Debtors
Amounts falling due within one year
125,819 GBP2023-07-31
146,321 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
708,811 GBP2023-07-31
1,540,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,976 GBP2023-07-31
331,555 GBP2022-07-31
Corporation Tax Payable
Current
70,062 GBP2023-07-31
78,190 GBP2022-07-31
Other Taxation & Social Security Payable
Current
218,278 GBP2023-07-31
240,115 GBP2022-07-31
Other Creditors
Current
5,009 GBP2023-07-31
141,846 GBP2022-07-31
Creditors
Current
346,360 GBP2023-07-31
801,494 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
29,098 GBP2022-07-31