74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,988 GBP2020-07-31
34,781 GBP2019-07-31
Property, Plant & Equipment
583 GBP2020-07-31
874 GBP2019-07-31
Fixed Assets
30,571 GBP2020-07-31
35,655 GBP2019-07-31
Total Inventories
169,857 GBP2020-07-31
109,150 GBP2019-07-31
Debtors
113,557 GBP2020-07-31
123,833 GBP2019-07-31
Cash at bank and in hand
57,829 GBP2020-07-31
5,587 GBP2019-07-31
Current Assets
341,243 GBP2020-07-31
238,570 GBP2019-07-31
Creditors
Current
1,199,437 GBP2020-07-31
836,448 GBP2019-07-31
Net Current Assets/Liabilities
-858,194 GBP2020-07-31
-597,878 GBP2019-07-31
Total Assets Less Current Liabilities
-827,623 GBP2020-07-31
-562,223 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-827,723 GBP2020-07-31
-562,323 GBP2019-07-31
Equity
-827,623 GBP2020-07-31
-562,223 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-07-31
40,000 GBP2019-07-31
Other than goodwill
3,976 GBP2020-07-31
4,346 GBP2019-07-31
Intangible Assets - Gross Cost
43,976 GBP2020-07-31
44,346 GBP2019-07-31
Intangible assets - Disposals
-370 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2020-07-31
8,000 GBP2019-07-31
Other than goodwill
1,988 GBP2020-07-31
1,565 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13,988 GBP2020-07-31
9,565 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-08-01 ~ 2020-07-31
Other than goodwill
497 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,497 GBP2019-08-01 ~ 2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-74 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
28,000 GBP2020-07-31
32,000 GBP2019-07-31
Other than goodwill
1,988 GBP2020-07-31
2,781 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,164 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
581 GBP2020-07-31
290 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
291 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
583 GBP2020-07-31
874 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,948 GBP2020-07-31
119,936 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
10,609 GBP2020-07-31
3,897 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
113,557 GBP2020-07-31
123,833 GBP2019-07-31
Trade Creditors/Trade Payables
Current
102,297 GBP2020-07-31
69,250 GBP2019-07-31
Amounts owed to group undertakings
Current
1,063,854 GBP2020-07-31
722,588 GBP2019-07-31
Other Taxation & Social Security Payable
Current
15,494 GBP2020-07-31
20,648 GBP2019-07-31
Other Creditors
Current
17,792 GBP2020-07-31
23,962 GBP2019-07-31