74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,159 GBP2025-07-31
2,108 GBP2024-07-31
Debtors
403,450 GBP2025-07-31
185,239 GBP2024-07-31
Cash at bank and in hand
22,653 GBP2025-07-31
1,645 GBP2024-07-31
Current Assets
426,103 GBP2025-07-31
186,884 GBP2024-07-31
Net Current Assets/Liabilities
59,527 GBP2025-07-31
3,400 GBP2024-07-31
Total Assets Less Current Liabilities
70,686 GBP2025-07-31
5,508 GBP2024-07-31
Creditors
Amounts falling due after one year
-7,469 GBP2025-07-31
Net Assets/Liabilities
63,217 GBP2025-07-31
5,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,490 GBP2025-07-31
2,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,309 GBP2025-07-31
2,200 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
819 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
957 GBP2025-07-31
92 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150 GBP2025-07-31
92 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,177 GBP2024-08-01 ~ 2025-07-31
Computers
193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
10,533 GBP2025-07-31
2,108 GBP2024-07-31
Computers
626 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,466 GBP2025-07-31
20,088 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,964 GBP2025-07-31
151,486 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,465 GBP2025-07-31
9,782 GBP2024-07-31
Other Debtors
Amounts falling due within one year
11,555 GBP2025-07-31
3,883 GBP2024-07-31
Debtors
Amounts falling due within one year
403,450 GBP2025-07-31
185,239 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,298 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,320 GBP2025-07-31
72,171 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,575 GBP2025-07-31
9,587 GBP2024-07-31
Other Creditors
Amounts falling due within one year
109,777 GBP2025-07-31
74,619 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
13,749 GBP2025-07-31
14,773 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
41,857 GBP2025-07-31
12,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,469 GBP2025-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
92023-07-21 ~ 2024-07-31