74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
28,806 GBP2022-07-31
31,319 GBP2021-07-31
Total Inventories
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Debtors
562,862 GBP2022-07-31
407,765 GBP2021-07-31
Cash at bank and in hand
6,654 GBP2022-07-31
83,881 GBP2021-07-31
Current Assets
571,516 GBP2022-07-31
493,646 GBP2021-07-31
Creditors
Current
181,758 GBP2022-07-31
236,367 GBP2021-07-31
Net Current Assets/Liabilities
389,758 GBP2022-07-31
257,279 GBP2021-07-31
Total Assets Less Current Liabilities
418,564 GBP2022-07-31
288,598 GBP2021-07-31
Creditors
Non-current
36,649 GBP2022-07-31
Net Assets/Liabilities
381,915 GBP2022-07-31
288,598 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
381,815 GBP2022-07-31
288,498 GBP2021-07-31
Equity
381,915 GBP2022-07-31
288,598 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,410 GBP2022-07-31
28,410 GBP2021-07-31
Furniture and fittings
15,487 GBP2022-07-31
14,392 GBP2021-07-31
Computers
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
47,897 GBP2022-07-31
46,802 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,372 GBP2022-07-31
8,523 GBP2021-07-31
Furniture and fittings
3,719 GBP2022-07-31
2,960 GBP2021-07-31
Computers
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,091 GBP2022-07-31
15,483 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,038 GBP2022-07-31
19,887 GBP2021-07-31
Furniture and fittings
11,768 GBP2022-07-31
11,432 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
120,671 GBP2022-07-31
131,820 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
17,599 GBP2022-07-31
17,599 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
562,862 GBP2022-07-31
407,765 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,675 GBP2022-07-31
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,930 GBP2022-07-31
9,429 GBP2021-07-31
Corporation Tax Payable
Current
54,412 GBP2022-07-31
54,574 GBP2021-07-31
Other Taxation & Social Security Payable
Current
521 GBP2022-07-31
450 GBP2021-07-31
Accrued Liabilities
Current
2,930 GBP2022-07-31
2,594 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,013 GBP2022-07-31
Between two and five year, Non-current
26,636 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31