74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,891 GBP2024-07-31
27,855 GBP2023-07-31
Total Inventories
263,349 GBP2024-07-31
59,026 GBP2023-07-31
Debtors
618,365 GBP2024-07-31
775,387 GBP2023-07-31
Cash at bank and in hand
235,844 GBP2024-07-31
1,347 GBP2023-07-31
Current Assets
1,117,558 GBP2024-07-31
835,760 GBP2023-07-31
Creditors
Current
980,931 GBP2024-07-31
538,802 GBP2023-07-31
Net Current Assets/Liabilities
136,627 GBP2024-07-31
296,958 GBP2023-07-31
Total Assets Less Current Liabilities
155,518 GBP2024-07-31
324,813 GBP2023-07-31
Creditors
Non-current
-19,038 GBP2024-07-31
-47,455 GBP2023-07-31
Net Assets/Liabilities
132,891 GBP2024-07-31
272,066 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
131,891 GBP2024-07-31
271,066 GBP2023-07-31
Equity
132,891 GBP2024-07-31
272,066 GBP2023-07-31
Average Number of Employees
1062023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,529 GBP2024-07-31
17,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,891 GBP2024-07-31
27,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,524 GBP2024-07-31
493,697 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,841 GBP2024-07-31
281,690 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
618,365 GBP2024-07-31
775,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,289 GBP2024-07-31
103,553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,718 GBP2024-07-31
-13,572 GBP2023-07-31
Other Taxation & Social Security Payable
Current
493,932 GBP2024-07-31
183,275 GBP2023-07-31
Other Creditors
Current
370,992 GBP2024-07-31
265,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,038 GBP2024-07-31
47,455 GBP2023-07-31