74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232023-08-01 ~ 2024-07-31
02022-12-21 ~ 2023-07-31
Property, Plant & Equipment
4,209 GBP2024-07-31
5,683 GBP2023-07-31
Fixed Assets - Investments
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Fixed Assets
109,209 GBP2024-07-31
110,683 GBP2023-07-31
Debtors
Current
785,680 GBP2024-07-31
1,114,805 GBP2023-07-31
Cash at bank and in hand
1,346,003 GBP2024-07-31
1,294 GBP2023-07-31
Current Assets
2,131,683 GBP2024-07-31
1,116,099 GBP2023-07-31
Net Current Assets/Liabilities
285,155 GBP2024-07-31
5,186 GBP2023-07-31
Net Assets/Liabilities
394,364 GBP2024-07-31
115,869 GBP2023-07-31
Equity
Called up share capital
105,100 GBP2024-07-31
105,100 GBP2023-07-31
Retained earnings (accumulated losses)
289,264 GBP2024-07-31
10,769 GBP2023-07-31
Equity
394,364 GBP2024-07-31
115,869 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
278,495 GBP2023-08-01 ~ 2024-07-31
10,769 GBP2022-12-21 ~ 2023-07-31
Profit/Loss
278,495 GBP2023-08-01 ~ 2024-07-31
10,769 GBP2022-12-21 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
105,100 GBP2022-12-21 ~ 2023-07-31
Issue of Equity Instruments
105,100 GBP2022-12-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,900 GBP2024-07-31
5,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,691 GBP2024-07-31
Property, Plant & Equipment
Computers
4,209 GBP2024-07-31
5,683 GBP2023-07-31
Investments in Subsidiaries
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
551,975 GBP2024-07-31
1,036,527 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
Current
149,401 GBP2024-07-31
73,834 GBP2023-07-31
Prepayments/Accrued Income
Current
7,237 GBP2024-07-31
4,344 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
76,967 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,913 GBP2024-07-31
23,478 GBP2023-07-31
Amounts owed to group undertakings
Current
1,431,558 GBP2024-07-31
921,396 GBP2023-07-31
Corporation Tax Payable
Current
1,193 GBP2023-07-31
Taxation/Social Security Payable
Current
226,227 GBP2024-07-31
164,846 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
135,830 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1,0512023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
105,100 GBP2023-08-01 ~ 2024-07-31
105,100 GBP2022-12-21 ~ 2023-07-31