74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-03-31
02022-08-01 ~ 2023-07-31
Intangible Assets
15,580 GBP2024-03-31
23,370 GBP2023-07-31
Property, Plant & Equipment
4,216 GBP2024-03-31
5,623 GBP2023-07-31
Fixed Assets
19,796 GBP2024-03-31
28,993 GBP2023-07-31
Total Inventories
1,000 GBP2024-03-31
Debtors
9,527 GBP2024-03-31
3,657 GBP2023-07-31
Cash at bank and in hand
8,344 GBP2024-03-31
12,142 GBP2023-07-31
Current Assets
18,871 GBP2024-03-31
15,799 GBP2023-07-31
Creditors
Current
7,714 GBP2024-03-31
5,386 GBP2023-07-31
Net Current Assets/Liabilities
11,157 GBP2024-03-31
10,413 GBP2023-07-31
Total Assets Less Current Liabilities
30,953 GBP2024-03-31
39,406 GBP2023-07-31
Creditors
Non-current
-49,900 GBP2024-03-31
-49,900 GBP2023-07-31
Net Assets/Liabilities
-19,748 GBP2024-03-31
-10,494 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-19,848 GBP2024-03-31
-10,594 GBP2023-07-31
Equity
-19,748 GBP2024-03-31
-10,494 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
38,950 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,370 GBP2024-03-31
15,580 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,790 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,580 GBP2024-03-31
23,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2023-07-31
Computers
923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,435 GBP2024-03-31
2,196 GBP2023-07-31
Computers
422 GBP2024-03-31
254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2024-03-31
2,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-08-01 ~ 2024-03-31
Computers
168 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,715 GBP2024-03-31
4,954 GBP2023-07-31
Computers
501 GBP2024-03-31
669 GBP2023-07-31
Value of work in progress
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,796 GBP2024-03-31
Current, Amounts falling due within one year
3,414 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
731 GBP2024-03-31
Current, Amounts falling due within one year
243 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,527 GBP2024-03-31
Current, Amounts falling due within one year
3,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,846 GBP2024-03-31
1,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,038 GBP2024-03-31
2,796 GBP2023-07-31
Other Creditors
Current
1,830 GBP2024-03-31
600 GBP2023-07-31
Non-current
49,900 GBP2024-03-31
49,900 GBP2023-07-31