74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
312024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,246,383 GBP2024-08-01 ~ 2025-07-31
1,340,575 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-13,048 GBP2024-08-01 ~ 2025-07-31
-28,552 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,376,139 GBP2024-08-01 ~ 2025-07-31
-1,283,108 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-142,804 GBP2024-08-01 ~ 2025-07-31
28,915 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
164 GBP2024-08-01 ~ 2025-07-31
281 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,697 GBP2024-08-01 ~ 2025-07-31
-7,243 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-149,337 GBP2024-08-01 ~ 2025-07-31
21,953 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-149,337 GBP2024-08-01 ~ 2025-07-31
21,953 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
482,625 GBP2025-07-31
514,800 GBP2024-07-31
Property, Plant & Equipment
344,566 GBP2025-07-31
270,644 GBP2024-07-31
Fixed Assets
827,191 GBP2025-07-31
785,444 GBP2024-07-31
Total Inventories
73,985 GBP2025-07-31
79,838 GBP2024-07-31
Debtors
319,685 GBP2025-07-31
342,632 GBP2024-07-31
Cash at bank and in hand
100,835 GBP2025-07-31
139,126 GBP2024-07-31
Current Assets
494,505 GBP2025-07-31
561,596 GBP2024-07-31
Creditors
Amounts falling due within one year
-513,251 GBP2025-07-31
-390,908 GBP2024-07-31
Net Current Assets/Liabilities
-18,746 GBP2025-07-31
170,688 GBP2024-07-31
Total Assets Less Current Liabilities
808,445 GBP2025-07-31
956,132 GBP2024-07-31
Creditors
Amounts falling due after one year
-19,050 GBP2025-07-31
-17,400 GBP2024-07-31
Net Assets/Liabilities
789,395 GBP2025-07-31
938,732 GBP2024-07-31
Equity
Called up share capital
1,287,012 GBP2025-07-31
1,287,012 GBP2024-07-31
1,287,012 GBP2023-07-31
Revaluation reserve
512,000 GBP2025-07-31
512,000 GBP2024-07-31
512,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,009,617 GBP2025-07-31
-860,280 GBP2024-07-31
-882,233 GBP2023-07-31
Equity
789,395 GBP2025-07-31
938,732 GBP2024-07-31
916,779 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-149,337 GBP2024-08-01 ~ 2025-07-31
21,953 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,337 GBP2024-08-01 ~ 2025-07-31
21,953 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-149,337 GBP2024-08-01 ~ 2025-07-31
21,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
88,564 GBP2024-08-01 ~ 2025-07-31
81,855 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
643,500 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
160,875 GBP2025-07-31
128,700 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
32,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
1,526,949 GBP2025-07-31
1,364,463 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,383 GBP2025-07-31
1,093,819 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,564 GBP2024-08-01 ~ 2025-07-31