74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2024-01-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,083 GBP2024-01-31
4,338 GBP2022-07-31
Debtors
Current
33,450 GBP2024-01-31
3,644 GBP2022-07-31
Cash at bank and in hand
390 GBP2024-01-31
Current Assets
33,840 GBP2024-01-31
3,644 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,054 GBP2022-07-31
Net Current Assets/Liabilities
18,447 GBP2024-01-31
-3,410 GBP2022-07-31
Total Assets Less Current Liabilities
19,530 GBP2024-01-31
928 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-14,596 GBP2024-01-31
-17,276 GBP2022-07-31
Net Assets/Liabilities
4,655 GBP2024-01-31
-16,348 GBP2022-07-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,654 GBP2024-01-31
-16,349 GBP2022-07-31
Equity
4,655 GBP2024-01-31
-16,348 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,906 GBP2024-01-31
7,819 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,481 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,342 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,823 GBP2024-01-31
Property, Plant & Equipment
Office equipment
1,083 GBP2024-01-31
4,338 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2022-07-31
Other Debtors
Current
33,450 GBP2024-01-31
1,644 GBP2022-07-31
Bank Overdrafts
Current
38 GBP2022-07-31
Bank Borrowings
Current
4,012 GBP2024-01-31
2,597 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,400 GBP2024-01-31
1,871 GBP2022-07-31
Corporation Tax Payable
Current
8,067 GBP2024-01-31
Other Creditors
Current
807 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,914 GBP2024-01-31
1,741 GBP2022-07-31
Creditors
Current
15,393 GBP2024-01-31
7,054 GBP2022-07-31
Bank Borrowings
Non-current
14,596 GBP2024-01-31
17,276 GBP2022-07-31
Current, Amounts falling due within one year
2,597 GBP2022-07-31
Non-current, Between one and two years
4,000 GBP2024-01-31
4,000 GBP2022-07-31
Between two and five year, Non-current
10,596 GBP2024-01-31
Non-current, Between two and five year
12,001 GBP2022-07-31
Total Borrowings
18,608 GBP2024-01-31
19,873 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-279 GBP2022-08-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-279 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-279 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2024-01-31