74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
25,370 GBP2023-07-31
37,553 GBP2022-07-31
Property, Plant & Equipment
36,884 GBP2023-07-31
11,209 GBP2022-07-31
Fixed Assets
62,254 GBP2023-07-31
48,762 GBP2022-07-31
Debtors
146,479 GBP2023-07-31
159,872 GBP2022-07-31
Cash at bank and in hand
375,202 GBP2023-07-31
344,191 GBP2022-07-31
Current Assets
521,681 GBP2023-07-31
504,063 GBP2022-07-31
Creditors
Current
551,465 GBP2023-07-31
541,994 GBP2022-07-31
Net Current Assets/Liabilities
-29,784 GBP2023-07-31
-37,931 GBP2022-07-31
Total Assets Less Current Liabilities
32,470 GBP2023-07-31
10,831 GBP2022-07-31
Net Assets/Liabilities
23,249 GBP2023-07-31
8,701 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
23,149 GBP2023-07-31
8,601 GBP2022-07-31
Equity
23,249 GBP2023-07-31
8,701 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
60,916 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,546 GBP2023-07-31
23,363 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,183 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
25,370 GBP2023-07-31
37,553 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883 GBP2023-07-31
883 GBP2022-07-31
Computers
18,898 GBP2023-07-31
18,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,357 GBP2023-07-31
19,781 GBP2022-07-31
Motor vehicles
37,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2023-07-31
28 GBP2022-07-31
Computers
13,268 GBP2023-07-31
8,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,473 GBP2023-07-31
8,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,045 GBP2022-08-01 ~ 2023-07-31
Computers
4,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,045 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
723 GBP2023-07-31
855 GBP2022-07-31
Motor vehicles
30,531 GBP2023-07-31
Computers
5,630 GBP2023-07-31
10,354 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
113,047 GBP2023-07-31
107,612 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
108 GBP2022-07-31
Prepayments
Current
8,754 GBP2023-07-31
7,149 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
146,479 GBP2023-07-31
159,872 GBP2022-07-31
Amounts owed to group undertakings
Current
130,182 GBP2023-07-31
87,868 GBP2022-07-31
Corporation Tax Payable
Current
773 GBP2023-07-31
5,540 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,317 GBP2023-07-31
2,553 GBP2022-07-31
Accrued Liabilities
Current
398,723 GBP2023-07-31
444,869 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,188 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,221 GBP2023-07-31
2,130 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,221 GBP2023-07-31
2,130 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,548 GBP2022-08-01 ~ 2023-07-31