74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
13,187 GBP2024-07-31
25,370 GBP2023-07-31
Property, Plant & Equipment
24,723 GBP2024-07-31
36,884 GBP2023-07-31
Fixed Assets
37,910 GBP2024-07-31
62,254 GBP2023-07-31
Debtors
146,479 GBP2024-07-31
146,479 GBP2023-07-31
Cash at bank and in hand
85,349 GBP2024-07-31
375,202 GBP2023-07-31
Current Assets
231,828 GBP2024-07-31
521,681 GBP2023-07-31
Creditors
Current
313,030 GBP2024-07-31
551,465 GBP2023-07-31
Net Current Assets/Liabilities
-81,202 GBP2024-07-31
-29,784 GBP2023-07-31
Total Assets Less Current Liabilities
-43,292 GBP2024-07-31
32,470 GBP2023-07-31
Net Assets/Liabilities
-49,473 GBP2024-07-31
23,249 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-49,573 GBP2024-07-31
23,149 GBP2023-07-31
Equity
-49,473 GBP2024-07-31
23,249 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
60,916 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,729 GBP2024-07-31
35,546 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,183 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
13,187 GBP2024-07-31
25,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883 GBP2023-07-31
Motor vehicles
37,576 GBP2023-07-31
Computers
18,898 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2024-07-31
160 GBP2023-07-31
Motor vehicles
14,678 GBP2024-07-31
7,045 GBP2023-07-31
Computers
17,687 GBP2024-07-31
13,268 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,634 GBP2024-07-31
20,473 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,633 GBP2023-08-01 ~ 2024-07-31
Computers
4,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
614 GBP2024-07-31
723 GBP2023-07-31
Motor vehicles
22,898 GBP2024-07-31
30,531 GBP2023-07-31
Computers
1,211 GBP2024-07-31
5,630 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
115,457 GBP2024-07-31
113,047 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
12,025 GBP2024-07-31
Prepayments
Current
5,277 GBP2024-07-31
8,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
146,479 GBP2024-07-31
Current, Amounts falling due within one year
146,479 GBP2023-07-31
Amounts owed to group undertakings
Current
206,436 GBP2024-07-31
130,182 GBP2023-07-31
Corporation Tax Payable
Current
773 GBP2023-07-31
Other Taxation & Social Security Payable
Current
268 GBP2024-07-31
3,317 GBP2023-07-31
Accrued Liabilities
Current
95,288 GBP2024-07-31
398,723 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,181 GBP2024-07-31
9,221 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,181 GBP2024-07-31
9,221 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-72,722 GBP2023-08-01 ~ 2024-07-31