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.
Property, Plant & Equipment
29,261 GBP2020-07-31
32,951 GBP2019-07-31
Total Inventories
189,746 GBP2020-07-31
103,007 GBP2019-07-31
Debtors
416,578 GBP2020-07-31
147,760 GBP2019-07-31
Cash at bank and in hand
22,018 GBP2020-07-31
3,900 GBP2019-07-31
Current Assets
628,342 GBP2020-07-31
254,667 GBP2019-07-31
Creditors
Current
560,211 GBP2020-07-31
286,685 GBP2019-07-31
Net Current Assets/Liabilities
68,131 GBP2020-07-31
-32,018 GBP2019-07-31
Total Assets Less Current Liabilities
97,392 GBP2020-07-31
933 GBP2019-07-31
Net Assets/Liabilities
92,418 GBP2020-07-31
933 GBP2019-07-31
Equity
Called up share capital
50 GBP2020-07-31
50 GBP2019-07-31
Retained earnings (accumulated losses)
92,368 GBP2020-07-31
883 GBP2019-07-31
Equity
92,418 GBP2020-07-31
933 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-30 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,303 GBP2020-07-31
37,303 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
42,118 GBP2020-07-31
37,303 GBP2019-07-31
Plant and equipment
942 GBP2020-07-31
Furniture and fittings
3,873 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,813 GBP2020-07-31
4,352 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,857 GBP2020-07-31
4,352 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
856 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
7,461 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2020-07-31
Furniture and fittings
856 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
754 GBP2020-07-31
Furniture and fittings
3,017 GBP2020-07-31
Motor vehicles
25,490 GBP2020-07-31
32,951 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,961 GBP2020-07-31
141,102 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
4,617 GBP2020-07-31
6,658 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
416,578 GBP2020-07-31
147,760 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
232,163 GBP2020-07-31
Trade Creditors/Trade Payables
Current
230,945 GBP2020-07-31
102,609 GBP2019-07-31
Amounts owed to group undertakings
Current
78,330 GBP2020-07-31
171,424 GBP2019-07-31
Other Taxation & Social Security Payable
Current
16,973 GBP2020-07-31
Other Creditors
Current
1,800 GBP2020-07-31
12,652 GBP2019-07-31