74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,706 GBP2023-07-31
15,671 GBP2022-07-31
Fixed Assets - Investments
952 GBP2023-07-31
952 GBP2022-07-31
Fixed Assets
9,658 GBP2023-07-31
16,623 GBP2022-07-31
Debtors
Current
1,391,749 GBP2023-07-31
470,789 GBP2022-07-31
Cash at bank and in hand
216,362 GBP2023-07-31
20,605 GBP2022-07-31
Current Assets
1,608,111 GBP2023-07-31
491,394 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-149,591 GBP2023-07-31
-129,105 GBP2022-07-31
Net Current Assets/Liabilities
1,458,520 GBP2023-07-31
362,289 GBP2022-07-31
Total Assets Less Current Liabilities
1,468,178 GBP2023-07-31
378,912 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,010,319 GBP2023-07-31
-11,026 GBP2022-07-31
Net Assets/Liabilities
456,109 GBP2023-07-31
364,450 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-31
500 GBP2022-07-31
Capital redemption reserve
250 GBP2023-07-31
Retained earnings (accumulated losses)
455,609 GBP2023-07-31
363,950 GBP2022-07-31
Equity
456,109 GBP2023-07-31
364,450 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,860 GBP2023-07-31
27,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,189 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,154 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
8,706 GBP2023-07-31
15,671 GBP2022-07-31
Investments in Subsidiaries
952 GBP2023-07-31
952 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-07-31
15,000 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,145,614 GBP2023-07-31
127,550 GBP2022-07-31
Other Debtors
Current
229,514 GBP2023-07-31
309,437 GBP2022-07-31
Prepayments/Accrued Income
Current
12,121 GBP2023-07-31
18,802 GBP2022-07-31
Bank Borrowings
Current
130,051 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,841 GBP2022-07-31
Amounts owed to group undertakings
Current
111,588 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,048 GBP2023-07-31
3,048 GBP2022-07-31
Other Creditors
Current
629 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,863 GBP2023-07-31
11,628 GBP2022-07-31
Creditors
Current
149,591 GBP2023-07-31
129,105 GBP2022-07-31
Bank Borrowings
Non-current
1,002,162 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,157 GBP2023-07-31
11,026 GBP2022-07-31
Creditors
Non-current
1,010,319 GBP2023-07-31
11,026 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
130,051 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
130,051 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
152,209 GBP2023-07-31
Non-current, Between two and five year
525,133 GBP2023-07-31
Total Borrowings
1,132,213 GBP2023-07-31
Minimum gross finance lease payments owing
11,204 GBP2023-07-31
14,254 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,750 GBP2023-07-31
-3,436 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,686 GBP2022-08-01 ~ 2023-07-31
-3,436 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,750 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-07-31
500 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2022-08-01 ~ 2023-07-31
500 GBP2021-08-01 ~ 2022-07-31