74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,155 GBP2025-07-31
13,192 GBP2024-07-31
Debtors
2,493 GBP2025-07-31
37,236 GBP2024-07-31
Cash at bank and in hand
64,077 GBP2025-07-31
95,318 GBP2024-07-31
Current Assets
66,570 GBP2025-07-31
132,554 GBP2024-07-31
Creditors
Amounts falling due within one year
-63,667 GBP2025-07-31
-119,769 GBP2024-07-31
Net Current Assets/Liabilities
2,903 GBP2025-07-31
12,785 GBP2024-07-31
Total Assets Less Current Liabilities
12,058 GBP2025-07-31
25,977 GBP2024-07-31
Net Assets/Liabilities
10,384 GBP2025-07-31
24,020 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
10,284 GBP2025-07-31
23,920 GBP2024-07-31
Equity
10,384 GBP2025-07-31
24,020 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,486 GBP2025-07-31
9,686 GBP2024-07-31
Furniture and fittings
5,346 GBP2025-07-31
3,248 GBP2024-07-31
Computers
11,734 GBP2025-07-31
12,675 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
5,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,566 GBP2025-07-31
31,065 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-1,940 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,160 GBP2025-07-31
4,740 GBP2024-07-31
Furniture and fittings
2,181 GBP2025-07-31
1,650 GBP2024-07-31
Computers
10,070 GBP2025-07-31
8,840 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
2,643 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,411 GBP2025-07-31
17,873 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
531 GBP2024-08-01 ~ 2025-07-31
Computers
3,170 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-1,940 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-2,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,326 GBP2025-07-31
4,946 GBP2024-07-31
Furniture and fittings
3,165 GBP2025-07-31
1,598 GBP2024-07-31
Computers
1,664 GBP2025-07-31
3,835 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
2,813 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,646 GBP2025-07-31
34,815 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
847 GBP2025-07-31
2,421 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,493 GBP2025-07-31
37,236 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,707 GBP2025-07-31
20,484 GBP2024-07-31
Other Creditors
Current
58,960 GBP2025-07-31
99,285 GBP2024-07-31
Creditors
Current
63,667 GBP2025-07-31
119,769 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,475 GBP2025-07-31
9,700 GBP2024-07-31